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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
MetricValuePeriodScopeSource row
Revenue¥21.1bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥29.0bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥4.0bn2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥3.0bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥4.1bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥4.5bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥4.1bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥3.2bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-02-01 → 2022-10-31Cons.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)¥2.2bn2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥2.2bn2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥35.3bnat 2022-10-31Cons.Assets
Total assets¥34.1bnat 2022-01-31Cons.Assets
Total assets¥33.2bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-10-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-01-31Cons.Liabilities
Net assets / equity¥30.5bnat 2022-10-31Cons.Net assets
Net assets / equity¥28.7bnat 2022-01-31Cons.Net assets
Net assets / equity¥27.9bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥12.3bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥1,076.312022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.192022-08-01 → 2022-10-31dCons.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)¥851.492021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.532021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2021-10-31Cons.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 → 2022-10-31−¥240m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥240m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥555m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥1.5bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥1.3bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥182m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥125m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥656m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥598m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥58m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥400m
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥19.2bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥19.2bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥4.0bn
—segment totalrevenue2022-02-01 → 2022-10-31¥21.3bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥21.1bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥240m
—segment totalsegment profit2022-02-01 → 2022-10-31¥4.5bn
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥482m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥482m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥523m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥2.0bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥1.5bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥430m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥67m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥622m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥569m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥53m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥365m
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue2021-02-01 → 2021-10-31¥18.2bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue external2021-02-01 → 2021-10-31¥18.2bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentsegment profit2021-02-01 → 2021-10-31¥3.1bn
—segment totalrevenue2021-02-01 → 2021-10-31¥20.8bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥20.3bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥482m
—segment totalsegment profit2021-02-01 → 2021-10-31¥3.5bn

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

All source rows · 355
ItemContextValueUnit
Insurance fundsPrior1YearInstant522592000JPY
Insurance fundsCurrentQuarterInstant580839000JPY
Other ioaPrior1YearInstant108739000JPY
Other ioaCurrentQuarterInstant105119000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1183000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-283000JPY
Investments and other assetsPrior1YearInstant1967078000JPY
Investments and other assetsCurrentQuarterInstant2035604000JPY
Noncurrent assetsPrior1YearInstant13999112000JPY
Noncurrent assetsCurrentQuarterInstant14805745000JPY
AssetsPrior1YearInstant34113097000JPY
AssetsCurrentQuarterInstant35321211000JPY
Notes and accounts payable tradePrior1YearInstant1926409000JPY
Notes and accounts payable tradeCurrentQuarterInstant1631929000JPY
Income taxes payablePrior1YearInstant780340000JPY
Income taxes payableCurrentQuarterInstant693107000JPY
Provision for bonusesPrior1YearInstant136912000JPY
Provision for bonusesCurrentQuarterInstant356610000JPY
Provision for directors bonusesPrior1YearInstant24905000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant8645000JPY
Other clPrior1YearInstant1615306000JPY
Other clCurrentQuarterInstant1153319000JPY
Current liabilitiesPrior1YearInstant4483874000JPY
Current liabilitiesCurrentQuarterInstant3843612000JPY
Deferred tax liabilitiesPrior1YearInstant1250000JPY
Deferred tax liabilitiesCurrentQuarterInstant223000JPY
Net defined benefit liabilityPrior1YearInstant279024000JPY
Net defined benefit liabilityCurrentQuarterInstant316112000JPY
Asset retirement obligations nclPrior1YearInstant250022000JPY
Asset retirement obligations nclCurrentQuarterInstant235139000JPY
Other nclPrior1YearInstant405505000JPY
Other nclCurrentQuarterInstant436248000JPY
Noncurrent liabilitiesPrior1YearInstant935803000JPY
Noncurrent liabilitiesCurrentQuarterInstant987723000JPY
LiabilitiesPrior1YearInstant5419678000JPY
LiabilitiesCurrentQuarterInstant4831336000JPY
Capital stockPrior1YearInstant1331000000JPY
Capital stockCurrentQuarterInstant1331000000JPY
Capital surplusPrior1YearInstant1288055000JPY
Capital surplusCurrentQuarterInstant1301614000JPY
Retained earningsPrior1YearInstant26328990000JPY
Retained earningsCurrentQuarterInstant28095061000JPY
Treasury stockPrior1YearInstant-346188000JPY
Treasury stockCurrentQuarterInstant-335749000JPY
Shareholders equityPrior1YearInstant28601857000JPY
Shareholders equityCurrentQuarterInstant30391926000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass