Quarterly report · Q3
9632.TEDINET S100PSY6
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-02-01 → 2022-10-31 | 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) | ¥2.2bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,076.31 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.19 | 2022-08-01 → 2022-10-31d | 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) | ¥851.49 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.53 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-10-31 | 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 | 83.7% | at 2021-10-31 | 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 → 2022-10-31 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥555m |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥182m |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥125m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥656m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥598m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥58m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥400m |
| jpcrp040300-q3r_E04599-000Road Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥19.2bn |
| jpcrp040300-q3r_E04599-000Road Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥19.2bn |
| jpcrp040300-q3r_E04599-000Road Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥4.0bn |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥21.3bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥240m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥482m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥482m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | −¥523m |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥2.0bn |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥430m |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥67m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥622m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥569m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥53m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥365m |
| jpcrp040300-q3r_E04599-000Road Businessreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥18.2bn |
| jpcrp040300-q3r_E04599-000Road Businessreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥18.2bn |
| jpcrp040300-q3r_E04599-000Road Businessreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥3.1bn |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥20.8bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥20.3bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥482m |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中桐 光康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20324087000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21083117000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28977078000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3164170000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4075595000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4451914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2188637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2769570000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2999139000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2191000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2776036000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3002372000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27883027000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30489874000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28693418000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33190693000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35321211000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34113097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 851.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1076.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1166.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.838 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 189.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 253.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2662000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2662000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2662000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2662000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 86900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2540500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2662000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25405 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 86900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |