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Quarterly report · Q2

9632.TEDINET S100P6OK
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥29.0bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥3.0bn2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥2.3bn2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥3.1bn2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥4.5bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥3.1bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-02-01 → 2022-07-31Cons.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)¥1.7bn2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥1.7bn2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥35.1bnat 2022-07-31Cons.Assets
Total assets¥34.1bnat 2022-01-31Cons.Assets
Total assets¥33.0bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-07-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-01-31Cons.Liabilities
Net assets / equity¥30.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥28.7bnat 2022-01-31Cons.Net assets
Net assets / equity¥27.7bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥4.2bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥764m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥698m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥675m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥892m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥626m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥823.192022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.952022-05-01 → 2022-07-31dCons.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)¥662.022021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.472021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.8%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2021-07-31Cons.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 → 2022-07-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥154m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥376m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue2022-02-01 → 2022-07-31¥948m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue external2022-02-01 → 2022-07-31¥832m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥115m
jpcrp040300-q2r_E04599-000Leisurereportable segmentsegment profit2022-02-01 → 2022-07-31¥78m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue2022-02-01 → 2022-07-31¥445m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue external2022-02-01 → 2022-07-31¥407m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥38m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentsegment profit2022-02-01 → 2022-07-31¥285m
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥13.4bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥13.4bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥3.0bn
—segment totalrevenue2022-02-01 → 2022-07-31¥14.8bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥14.6bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥154m
—segment totalsegment profit2022-02-01 → 2022-07-31¥3.4bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥317m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥317m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥354m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue2021-02-01 → 2021-07-31¥1.3bn
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue external2021-02-01 → 2021-07-31¥1.0bn
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥283m
jpcrp040300-q2r_E04599-000Leisurereportable segmentsegment profit2021-02-01 → 2021-07-31¥37m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue2021-02-01 → 2021-07-31¥415m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue external2021-02-01 → 2021-07-31¥382m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥34m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentsegment profit2021-02-01 → 2021-07-31¥247m
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥12.8bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥12.8bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentsegment profit2021-02-01 → 2021-07-31¥2.4bn
—segment totalrevenue2021-02-01 → 2021-07-31¥14.5bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥14.2bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥317m
—segment totalsegment profit2021-02-01 → 2021-07-31¥2.7bn

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

All source rows · 489
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant135810000JPY
Raw materials and suppliesCurrentQuarterInstant194092000JPY
Work in processPrior1YearInstant153577000JPY
Work in processCurrentQuarterInstant188658000JPY
Other caPrior1YearInstant224405000JPY
Other caCurrentQuarterInstant318854000JPY
Allowance for doubtful accounts caPrior1YearInstant-28291000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17510000JPY
Current assetsPrior1YearInstant20113984000JPY
Current assetsCurrentQuarterInstant20637647000JPY
Buildings and structures netPrior1YearInstant2286131000JPY
Buildings and structures netCurrentQuarterInstant2225204000JPY
Machinery equipment and vehicles netPrior1YearInstant1397070000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1322703000JPY
LandPrior1YearInstant7776161000JPY
LandCurrentQuarterInstant8427400000JPY
Other net ppePrior1YearInstant117859000JPY
Other net ppeCurrentQuarterInstant114059000JPY
Property plant and equipmentPrior1YearInstant11577224000JPY
Property plant and equipmentCurrentQuarterInstant12089368000JPY
GoodwillPrior1YearInstant406198000JPY
GoodwillCurrentQuarterInstant369271000JPY
Other iaPrior1YearInstant48610000JPY
Other iaCurrentQuarterInstant43267000JPY
Intangible assetsPrior1YearInstant454809000JPY
Intangible assetsCurrentQuarterInstant412539000JPY
Investment securitiesPrior1YearInstant272467000JPY
Investment securitiesCurrentQuarterInstant272473000JPY
Deferred tax assetsPrior1YearInstant289499000JPY
Deferred tax assetsCurrentQuarterInstant314687000JPY
Guarantee deposits ioaPrior1YearInstant774963000JPY
Guarantee deposits ioaCurrentQuarterInstant663391000JPY
Insurance fundsPrior1YearInstant522592000JPY
Insurance fundsCurrentQuarterInstant561056000JPY
Other ioaPrior1YearInstant108739000JPY
Other ioaCurrentQuarterInstant106221000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1183000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-283000JPY
Investments and other assetsPrior1YearInstant1967078000JPY
Investments and other assetsCurrentQuarterInstant1917546000JPY
Noncurrent assetsPrior1YearInstant13999112000JPY
Noncurrent assetsCurrentQuarterInstant14419454000JPY
AssetsPrior1YearInstant34113097000JPY
AssetsCurrentQuarterInstant35057102000JPY
Notes and accounts payable tradePrior1YearInstant1926409000JPY
Notes and accounts payable tradeCurrentQuarterInstant1381043000JPY
Income taxes payablePrior1YearInstant780340000JPY
Income taxes payableCurrentQuarterInstant1058363000JPY
Provision for bonusesPrior1YearInstant136912000JPY
Provision for bonusesCurrentQuarterInstant156521000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass