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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥764m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥698m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥675m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥892m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥626m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥823.19 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.95 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,166.64 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥662.02 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.47 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2021-07-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥376m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥948m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥832m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥115m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥78m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥445m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥407m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥38m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥285m |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥13.4bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥13.4bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥3.0bn |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥14.8bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥154m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥354m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥1.3bn |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥283m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥37m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥415m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥382m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥34m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥247m |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥12.8bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥12.8bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥2.4bn |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥14.5bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥14.2bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥317m |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1702471000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2123186000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1700822000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2117583000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1649000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5603000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2436421000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3114849000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 292554000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 280036000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 36927000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 36927000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -215772000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11681000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -5172000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -5296000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10095000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 37619000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6683000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7406000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -552000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -6844000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -5500000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -448000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -1884000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1758349000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2147494000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 324151000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 223849000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -201996000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -545375000 | JPY |
| Other net ope cf | Prior1YTDDuration | 349348000 | JPY |
| Other net ope cf | CurrentYTDDuration | -337239000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4771723000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4925048000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6668000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7391000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -667069000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -706671000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4111322000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4225768000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -547372000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -798950000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3559000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8049000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 26783000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 20000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 870000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |