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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
Net assetsPrior1YearInstant28693418000JPY
Net assetsCurrentQuarterInstant29412096000JPY
Liabilities and net assetsPrior1YearInstant34113097000JPY
Liabilities and net assetsCurrentQuarterInstant34515427000JPY
Net salesPrior1YTDDuration7471842000JPY
Net salesCurrentYTDDuration8048490000JPY
Cost of salesPrior1YTDDuration5466412000JPY
Cost of salesCurrentYTDDuration5641613000JPY
Gross profitPrior1YTDDuration2005429000JPY
Gross profitCurrentYTDDuration2406877000JPY
Selling general and administrative expensesPrior1YTDDuration435149000JPY
Selling general and administrative expensesCurrentYTDDuration463919000JPY
Operating incomePrior1YTDDuration1570280000JPY
Operating incomeCurrentYTDDuration1942958000JPY
Interest income noiPrior1YTDDuration171000JPY
Interest income noiCurrentYTDDuration155000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration102000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration6244000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration34029000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration145000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration22668000JPY
Subsidy income noi bountyCurrentYTDDuration19323000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration39444000JPY
Other noiPrior1YTDDuration5470000JPY
Other noiCurrentYTDDuration7777000JPY
Non operating incomePrior1YTDDuration62587000JPY
Non operating incomeCurrentYTDDuration72945000JPY
Other noePrior1YTDDuration161000JPY
Other noeCurrentYTDDuration95000JPY
Non operating expensesPrior1YTDDuration161000JPY
Non operating expensesCurrentYTDDuration95000JPY
Ordinary incomePrior1YTDDuration1632706000JPY
Ordinary incomeCurrentYTDDuration2015808000JPY
Gain on sales of investment securities eiPrior1YTDDuration5500000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration241000JPY
Surrender value of insurance eiCurrentYTDDuration1599000JPY
Extraordinary incomePrior1YTDDuration5741000JPY
Extraordinary incomeCurrentYTDDuration1599000JPY
Income before income taxesPrior1YTDDuration1638448000JPY
Income before income taxesCurrentYTDDuration2017407000JPY
Income taxes currentPrior1YTDDuration557236000JPY
Income taxes currentCurrentYTDDuration697205000JPY
Income taxes deferredPrior1YTDDuration-95175000JPY
Income taxes deferredCurrentYTDDuration-68075000JPY
Income taxesPrior1YTDDuration462061000JPY
Income taxesCurrentYTDDuration629129000JPY

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