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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
Profit lossPrior1YTDDuration1176386000JPY
Profit lossCurrentYTDDuration1388277000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration727000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3799000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1175659000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1384478000JPY
Profit lossPrior1YTDDuration1176386000JPY
Profit lossCurrentYTDDuration1388277000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-285000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5000JPY
Other comprehensive incomePrior1YTDDuration-285000JPY
Other comprehensive incomeCurrentYTDDuration-5000JPY
Comprehensive incomePrior1YTDDuration1176101000JPY
Comprehensive incomeCurrentYTDDuration1388272000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1175374000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1384473000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration727000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3799000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember6787479000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember490358000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember194004000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7471842000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7471842000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember146234000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember14471000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember160705000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-160705000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember6787479000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember636592000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember208475000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7632548000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-160705000JPY
Net salesPrior1YTDDuration7471842000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember1599074000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember19737000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember127474000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1746286000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-176006000JPY
Operating incomePrior1YTDDuration1570280000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember7457629000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember395336000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember195525000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8048490000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8048490000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember53776000JPY

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