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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥28.9bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥1.6bn2023-02-01 → 2023-04-30Cons.Operating income
Operating income¥1.9bn2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥1.6bn2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥5.2bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥1.7bn2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-02-01 → 2023-04-30Cons.Profit loss
Net income¥1.4bn2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥36.4bnat 2023-04-30Cons.Assets
Total assets¥36.2bnat 2023-01-31Cons.Assets
Total assets¥34.5bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-04-30Cons.Liabilities
Total liabilities¥5.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥31.7bnat 2023-04-30Cons.Net assets
Net assets / equity¥31.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥29.4bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥432.932023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,366.692022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥538.292022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.8%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-04-30Cons.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 Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥80m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥202m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥480m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥419m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥61m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥31m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥228m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥209m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥19m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥145m
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥7.1bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥7.1bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥1.7bn
—segment totalrevenue2023-02-01 → 2023-04-30¥7.8bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥7.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥80m
—segment totalsegment profit2023-02-01 → 2023-04-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥73m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30−¥194m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥449m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥395m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥54m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥25m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥215m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥196m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥19m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥152m
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue2022-02-01 → 2022-04-30¥7.5bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue external2022-02-01 → 2022-04-30¥7.5bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentsegment profit2022-02-01 → 2022-04-30¥2.0bn
—segment totalrevenue2022-02-01 → 2022-04-30¥8.1bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥8.0bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥73m
—segment totalsegment profit2022-02-01 → 2022-04-30¥2.1bn

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

All source rows · 343
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1785442000JPY
Investments and other assetsCurrentQuarterInstant1855351000JPY
Noncurrent assetsPrior1YearInstant14445286000JPY
Noncurrent assetsCurrentQuarterInstant14888848000JPY
AssetsPrior1YearInstant36246749000JPY
AssetsCurrentQuarterInstant36423016000JPY
Notes and accounts payable tradePrior1YearInstant1754927000JPY
Notes and accounts payable tradeCurrentQuarterInstant1285362000JPY
Income taxes payablePrior1YearInstant1017063000JPY
Income taxes payableCurrentQuarterInstant555272000JPY
Provision for bonusesPrior1YearInstant145722000JPY
Provision for bonusesCurrentQuarterInstant331368000JPY
Provision for directors bonusesPrior1YearInstant18350000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant52299000JPY
Asset retirement obligations clCurrentQuarterInstant52299000JPY
Other clPrior1YearInstant1082485000JPY
Other clCurrentQuarterInstant1465543000JPY
Current liabilitiesPrior1YearInstant4070847000JPY
Current liabilitiesCurrentQuarterInstant3689845000JPY
Deferred tax liabilitiesPrior1YearInstant1520000JPY
Deferred tax liabilitiesCurrentQuarterInstant384000JPY
Net defined benefit liabilityPrior1YearInstant310317000JPY
Net defined benefit liabilityCurrentQuarterInstant373266000JPY
Asset retirement obligations nclPrior1YearInstant194193000JPY
Asset retirement obligations nclCurrentQuarterInstant194698000JPY
Other nclPrior1YearInstant433992000JPY
Other nclCurrentQuarterInstant458559000JPY
Noncurrent liabilitiesPrior1YearInstant940023000JPY
Noncurrent liabilitiesCurrentQuarterInstant1026909000JPY
LiabilitiesPrior1YearInstant5010871000JPY
LiabilitiesCurrentQuarterInstant4716754000JPY
Capital stockPrior1YearInstant1331000000JPY
Capital stockCurrentQuarterInstant1331000000JPY
Capital surplusPrior1YearInstant1301614000JPY
Capital surplusCurrentQuarterInstant1301614000JPY
Retained earningsPrior1YearInstant28842777000JPY
Retained earningsCurrentQuarterInstant29313736000JPY
Treasury stockPrior1YearInstant-338504000JPY
Treasury stockCurrentQuarterInstant-340061000JPY
Shareholders equityPrior1YearInstant31136887000JPY
Shareholders equityCurrentQuarterInstant31606289000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24000JPY
Valuation and translation adjustmentsPrior1YearInstant26000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24000JPY
Non controlling interestsPrior1YearInstant98964000JPY
Non controlling interestsCurrentQuarterInstant99947000JPY
Net assetsPrior1YearInstant31235878000JPY
Net assetsCurrentQuarterInstant31706261000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass