Quarterly report · Q1
9632.TEDINET S100QXX0
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥432.93 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,366.69 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥538.29 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.8% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-04-30 | 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 | 2023-02-01 → 2023-04-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥202m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥480m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥419m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥61m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥31m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥228m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥209m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥19m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥145m |
| jpcrp040300-q1r_E04599-000Road Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥7.1bn |
| jpcrp040300-q1r_E04599-000Road Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥7.1bn |
| jpcrp040300-q1r_E04599-000Road Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥1.7bn |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥80m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | −¥194m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥449m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥395m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥54m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥215m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥196m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥19m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥152m |
| jpcrp040300-q1r_E04599-000Road Businessreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥7.5bn |
| jpcrp040300-q1r_E04599-000Road Businessreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥7.5bn |
| jpcrp040300-q1r_E04599-000Road Businessreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥2.0bn |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥8.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥73m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 87200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 87200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0328 | |
| Cash and deposits | Prior1YearInstant | 13587563000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17413250000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7383343000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3321237000 | JPY |
| Merchandise | Prior1YearInstant | 65895000 | JPY |
| Merchandise | CurrentQuarterInstant | 83490000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 211497000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 182490000 | JPY |
| Work in process | Prior1YearInstant | 211392000 | JPY |
| Work in process | CurrentQuarterInstant | 195761000 | JPY |
| Other ca | Prior1YearInstant | 360111000 | JPY |
| Other ca | CurrentQuarterInstant | 347711000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18340000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9774000 | JPY |
| Current assets | Prior1YearInstant | 21801462000 | JPY |
| Current assets | CurrentQuarterInstant | 21534167000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2173484000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2176457000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1246324000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1480585000 | JPY |
| Land | Prior1YearInstant | 8757470000 | JPY |
| Land | CurrentQuarterInstant | 8782470000 | JPY |
| Other net ppe | Prior1YearInstant | 113756000 | JPY |
| Other net ppe | CurrentQuarterInstant | 122274000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12291035000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12561788000 | JPY |
| Contract besed intangible assets ia | Prior1YearInstant | － | JPY |
| Contract besed intangible assets ia | CurrentQuarterInstant | 117729000 | JPY |
| Goodwill | Prior1YearInstant | 332344000 | JPY |
| Goodwill | CurrentQuarterInstant | 313880000 | JPY |
| Other ia | Prior1YearInstant | 36464000 | JPY |
| Other ia | CurrentQuarterInstant | 40098000 | JPY |
| Intangible assets | Prior1YearInstant | 368808000 | JPY |
| Intangible assets | CurrentQuarterInstant | 471708000 | JPY |
| Investment securities | Prior1YearInstant | 272460000 | JPY |
| Investment securities | CurrentQuarterInstant | 272465000 | JPY |
| Deferred tax assets | Prior1YearInstant | 282127000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 340808000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 519132000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 518414000 | JPY |
| Insurance funds | Prior1YearInstant | 608278000 | JPY |
| Insurance funds | CurrentQuarterInstant | 622388000 | JPY |
| Other ioa | Prior1YearInstant | 107370000 | JPY |
| Other ioa | CurrentQuarterInstant | 105203000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3928000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3928000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |