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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
Provision for directors bonusesPrior1YearInstant24905000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant13145000JPY
Other clPrior1YearInstant1615306000JPY
Other clCurrentQuarterInstant1318590000JPY
Current liabilitiesPrior1YearInstant4483874000JPY
Current liabilitiesCurrentQuarterInstant3927664000JPY
Deferred tax liabilitiesPrior1YearInstant1250000JPY
Deferred tax liabilitiesCurrentQuarterInstant1246000JPY
Net defined benefit liabilityPrior1YearInstant279024000JPY
Net defined benefit liabilityCurrentQuarterInstant316643000JPY
Asset retirement obligations nclPrior1YearInstant250022000JPY
Asset retirement obligations nclCurrentQuarterInstant234642000JPY
Other nclPrior1YearInstant405505000JPY
Other nclCurrentQuarterInstant404577000JPY
Noncurrent liabilitiesPrior1YearInstant935803000JPY
Noncurrent liabilitiesCurrentQuarterInstant957109000JPY
LiabilitiesPrior1YearInstant5419678000JPY
LiabilitiesCurrentQuarterInstant4884773000JPY
Capital stockPrior1YearInstant1331000000JPY
Capital stockCurrentQuarterInstant1331000000JPY
Capital surplusPrior1YearInstant1288055000JPY
Capital surplusCurrentQuarterInstant1301614000JPY
Retained earningsPrior1YearInstant26328990000JPY
Retained earningsCurrentQuarterInstant27777842000JPY
Treasury stockPrior1YearInstant-346188000JPY
Treasury stockCurrentQuarterInstant-335207000JPY
Shareholders equityPrior1YearInstant28601857000JPY
Shareholders equityCurrentQuarterInstant30075249000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45000JPY
Valuation and translation adjustmentsPrior1YearInstant52000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45000JPY
Non controlling interestsPrior1YearInstant91509000JPY
Non controlling interestsCurrentQuarterInstant97033000JPY
Net assetsPrior1YearInstant28693418000JPY
Net assetsCurrentQuarterInstant30172328000JPY
Liabilities and net assetsPrior1YearInstant34113097000JPY
Liabilities and net assetsCurrentQuarterInstant35057102000JPY
Net salesPrior1YTDDuration14174753000JPY
Net salesCurrentYTDDuration14606091000JPY
Cost of salesPrior1YTDDuration11024942000JPY
Cost of salesCurrentYTDDuration10666581000JPY
Gross profitPrior1YTDDuration3149810000JPY
Gross profitCurrentYTDDuration3939510000JPY
Selling general and administrative expensesPrior1YTDDuration842341000JPY
Selling general and administrative expensesCurrentYTDDuration914432000JPY
Operating incomePrior1YTDDuration2307469000JPY
Operating incomeCurrentYTDDuration3025077000JPY

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