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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
Valuation and translation adjustmentsPrior1YearInstant52000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33000JPY
Non controlling interestsPrior1YearInstant91509000JPY
Non controlling interestsCurrentQuarterInstant97913000JPY
Net assetsPrior1YearInstant28693418000JPY
Net assetsCurrentQuarterInstant30489874000JPY
Liabilities and net assetsPrior1YearInstant34113097000JPY
Liabilities and net assetsCurrentQuarterInstant35321211000JPY
Net salesPrior1YTDDuration20324087000JPY
Net salesCurrentYTDDuration21083117000JPY
Cost of salesPrior1YTDDuration16111758000JPY
Cost of salesCurrentYTDDuration15755476000JPY
Gross profitPrior1YTDDuration4212328000JPY
Gross profitCurrentYTDDuration5327641000JPY
Selling general and administrative expensesPrior1YTDDuration1239692000JPY
Selling general and administrative expensesCurrentYTDDuration1349518000JPY
Operating incomePrior1YTDDuration2972636000JPY
Operating incomeCurrentYTDDuration3978122000JPY
Interest income noiPrior1YTDDuration455000JPY
Interest income noiCurrentYTDDuration398000JPY
Dividends income noiPrior1YTDDuration6386000JPY
Dividends income noiCurrentYTDDuration7162000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration34779000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration11232000JPY
Insurance income noiCurrentYTDDuration1012000JPY
Subsidy income noi bountyPrior1YTDDuration113340000JPY
Subsidy income noi bountyCurrentYTDDuration22019000JPY
Compensation income noiPrior1YTDDuration1150000JPY
Compensation income noiCurrentYTDDuration39444000JPY
Other noiPrior1YTDDuration26212000JPY
Other noiCurrentYTDDuration27746000JPY
Non operating incomePrior1YTDDuration193557000JPY
Non operating incomeCurrentYTDDuration97783000JPY
Other noePrior1YTDDuration2023000JPY
Other noeCurrentYTDDuration310000JPY
Non operating expensesPrior1YTDDuration2023000JPY
Non operating expensesCurrentYTDDuration310000JPY
Ordinary incomePrior1YTDDuration3164170000JPY
Ordinary incomeCurrentYTDDuration4075595000JPY
Gain on sales of investment securities eiPrior1YTDDuration5500000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration467000JPY
Surrender value of insurance eiCurrentYTDDuration4851000JPY
Extraordinary incomePrior1YTDDuration5967000JPY
Extraordinary incomeCurrentYTDDuration4851000JPY
Income before income taxesPrior1YTDDuration3170137000JPY
Income before income taxesCurrentYTDDuration4080447000JPY
Income taxes currentPrior1YTDDuration1058792000JPY
Income taxes currentCurrentYTDDuration1361081000JPY

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