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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
Liabilities and net assetsPrior1YearInstant36246749000JPY
Liabilities and net assetsCurrentQuarterInstant36423016000JPY
Net salesPrior1YTDDuration8048490000JPY
Net salesCurrentYTDDuration7768055000JPY
Cost of salesPrior1YTDDuration5641613000JPY
Cost of salesCurrentYTDDuration5646606000JPY
Gross profitPrior1YTDDuration2406877000JPY
Gross profitCurrentYTDDuration2121448000JPY
Selling general and administrative expensesPrior1YTDDuration463919000JPY
Selling general and administrative expensesCurrentYTDDuration488621000JPY
Operating incomePrior1YTDDuration1942958000JPY
Operating incomeCurrentYTDDuration1632827000JPY
Interest income noiPrior1YTDDuration155000JPY
Interest income noiCurrentYTDDuration149000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration6244000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration943000JPY
Subsidy income noi bountyPrior1YTDDuration19323000JPY
Subsidy income noi bountyCurrentYTDDuration78000JPY
Compensation income noiPrior1YTDDuration39444000JPY
Compensation income noiCurrentYTDDuration11091000JPY
Other noiPrior1YTDDuration7777000JPY
Other noiCurrentYTDDuration5125000JPY
Non operating incomePrior1YTDDuration72945000JPY
Non operating incomeCurrentYTDDuration17388000JPY
Other noePrior1YTDDuration95000JPY
Other noeCurrentYTDDuration224000JPY
Non operating expensesPrior1YTDDuration95000JPY
Non operating expensesCurrentYTDDuration224000JPY
Ordinary incomePrior1YTDDuration2015808000JPY
Ordinary incomeCurrentYTDDuration1649991000JPY
Surrender value of insurance eiPrior1YTDDuration1599000JPY
Surrender value of insurance eiCurrentYTDDuration1650000JPY
Extraordinary incomePrior1YTDDuration1599000JPY
Extraordinary incomeCurrentYTDDuration1650000JPY
Income before income taxesPrior1YTDDuration2017407000JPY
Income before income taxesCurrentYTDDuration1651641000JPY
Income taxes currentPrior1YTDDuration697205000JPY
Income taxes currentCurrentYTDDuration595756000JPY
Income taxes deferredPrior1YTDDuration-68075000JPY
Income taxes deferredCurrentYTDDuration-59816000JPY
Income taxesPrior1YTDDuration629129000JPY
Income taxesCurrentYTDDuration535940000JPY
Profit lossPrior1YTDDuration1388277000JPY
Profit lossCurrentYTDDuration1115701000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3799000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1062000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1384478000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1114639000JPY
Profit lossPrior1YTDDuration1388277000JPY
Profit lossCurrentYTDDuration1115701000JPY

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