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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1388272000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1115699000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1384473000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1114637000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3799000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember | 7457629000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember | 395336000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember | 195525000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8048490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8048490000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember | 53776000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember | 19155000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 72931000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -72931000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember | 7457629000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember | 449113000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember | 214680000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8121422000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -72931000 | JPY |
| Net sales | Prior1YTDDuration | 8048490000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember | 1960481000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember | 24557000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember | 151564000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2136603000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -193645000 | JPY |
| Operating income | Prior1YTDDuration | 1942958000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember | 7140017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember | 418754000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember | 209282000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7768055000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7768055000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember | 61408000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember | 19065000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 80473000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -80473000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember | 7140017000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember | 480163000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember | 228348000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7848528000 | 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 |