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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
Interest income noiPrior1YTDDuration296000JPY
Interest income noiCurrentYTDDuration243000JPY
Dividends income noiPrior1YTDDuration6386000JPY
Dividends income noiCurrentYTDDuration7162000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration552000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration6844000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration34579000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration6593000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration58064000JPY
Subsidy income noi bountyCurrentYTDDuration21783000JPY
Compensation income noiPrior1YTDDuration750000JPY
Compensation income noiCurrentYTDDuration39444000JPY
Other noiPrior1YTDDuration17736000JPY
Other noiCurrentYTDDuration12628000JPY
Non operating incomePrior1YTDDuration124959000JPY
Non operating incomeCurrentYTDDuration88106000JPY
Other noePrior1YTDDuration1956000JPY
Other noeCurrentYTDDuration219000JPY
Non operating expensesPrior1YTDDuration1956000JPY
Non operating expensesCurrentYTDDuration219000JPY
Ordinary incomePrior1YTDDuration2430472000JPY
Ordinary incomeCurrentYTDDuration3112964000JPY
Gain on sales of investment securities eiPrior1YTDDuration5500000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration448000JPY
Surrender value of insurance eiCurrentYTDDuration1884000JPY
Extraordinary incomePrior1YTDDuration5948000JPY
Extraordinary incomeCurrentYTDDuration1884000JPY
Income before income taxesPrior1YTDDuration2436421000JPY
Income before income taxesCurrentYTDDuration3114849000JPY
Income taxes currentPrior1YTDDuration769404000JPY
Income taxes currentCurrentYTDDuration1016845000JPY
Income taxes deferredPrior1YTDDuration-35746000JPY
Income taxes deferredCurrentYTDDuration-25189000JPY
Income taxesPrior1YTDDuration733657000JPY
Income taxesCurrentYTDDuration991655000JPY
Profit lossPrior1YTDDuration1702763000JPY
Profit lossCurrentYTDDuration2123193000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1649000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5603000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1701114000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2117589000JPY
Profit lossPrior1YTDDuration1702763000JPY
Profit lossCurrentYTDDuration2123193000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-292000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6000JPY
Other comprehensive incomePrior1YTDDuration-292000JPY
Other comprehensive incomeCurrentYTDDuration-6000JPY

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