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 |
|---|---|---|---|
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)・完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式・単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)スバル興業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区有楽町一丁目10番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |