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Quarterly report · Q1

9632.TEDINET S100O8LQ
Period2022-02-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥29.0bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥1.9bn2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥1.6bn2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥2.0bn2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥4.5bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥2.0bn2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥1.2bn2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥34.5bnat 2022-04-30Cons.Assets
Total assets¥34.1bnat 2022-01-31Cons.Assets
Total assets¥32.8bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥5.4bnat 2022-01-31Cons.Liabilities
Net assets / equity¥29.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥28.7bnat 2022-01-31Cons.Net assets
Net assets / equity¥27.1bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥538.292022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,166.642021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥457.612021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.9%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-04-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥73m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥194m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥449m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥395m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥54m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥25m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥215m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥196m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥19m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥152m
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥7.5bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥7.5bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥2.0bn
—segment totalrevenue2022-02-01 → 2022-04-30¥8.1bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥8.0bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥73m
—segment totalsegment profit2022-02-01 → 2022-04-30¥2.1bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥161m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥176m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥637m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥490m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥146m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥20m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥208m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥194m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥14m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥127m
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue2021-02-01 → 2021-04-30¥6.8bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue external2021-02-01 → 2021-04-30¥6.8bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentsegment profit2021-02-01 → 2021-04-30¥1.6bn
—segment totalrevenue2021-02-01 → 2021-04-30¥7.6bn
—segment totalrevenue external2021-02-01 → 2021-04-30¥7.5bn
—segment totalrevenue intersegment2021-02-01 → 2021-04-30¥161m
—segment totalsegment profit2021-02-01 → 2021-04-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant89900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant89900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0338
Cash and depositsPrior1YearInstant12327637000JPY
Cash and depositsCurrentQuarterInstant16512890000JPY
Notes and accounts receivable tradePrior1YearInstant6915812000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3521204000JPY
MerchandisePrior1YearInstant60212000JPY
MerchandiseCurrentQuarterInstant81076000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant324819000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
Raw materials and suppliesPrior1YearInstant135810000JPY
Raw materials and suppliesCurrentQuarterInstant135242000JPY
Work in processPrior1YearInstant153577000JPY
Work in processCurrentQuarterInstant195795000JPY
Other caPrior1YearInstant224405000JPY
Other caCurrentQuarterInstant179622000JPY
Allowance for doubtful accounts caPrior1YearInstant-28291000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20480000JPY
Current assetsPrior1YearInstant20113984000JPY
Current assetsCurrentQuarterInstant20605350000JPY
Buildings and structures netPrior1YearInstant2286131000JPY
Buildings and structures netCurrentQuarterInstant2254766000JPY
Machinery equipment and vehicles netPrior1YearInstant1397070000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1361736000JPY
LandPrior1YearInstant7776161000JPY
LandCurrentQuarterInstant7776161000JPY
Other net ppePrior1YearInstant117859000JPY
Other net ppeCurrentQuarterInstant120264000JPY
Property plant and equipmentPrior1YearInstant11577224000JPY
Property plant and equipmentCurrentQuarterInstant11512928000JPY
GoodwillPrior1YearInstant406198000JPY
GoodwillCurrentQuarterInstant387735000JPY
Other iaPrior1YearInstant48610000JPY
Other iaCurrentQuarterInstant46994000JPY
Intangible assetsPrior1YearInstant454809000JPY
Intangible assetsCurrentQuarterInstant434729000JPY
Investment securitiesPrior1YearInstant272467000JPY
Investment securitiesCurrentQuarterInstant272467000JPY
Deferred tax assetsPrior1YearInstant289499000JPY
Deferred tax assetsCurrentQuarterInstant356934000JPY
Guarantee deposits ioaPrior1YearInstant774963000JPY
Guarantee deposits ioaCurrentQuarterInstant690124000JPY
Insurance fundsPrior1YearInstant522592000JPY
Insurance fundsCurrentQuarterInstant536927000JPY
Other ioaPrior1YearInstant108739000JPY
Other ioaCurrentQuarterInstant106247000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass