Quarterly report · Q2
9632.TEDINET S100RUUX
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-02-01 → 2023-07-31 | 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) | ¥2.1bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥907m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥764m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥654m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥675m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥698.26 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.37 | 2023-05-01 → 2023-07-31d | 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) | ¥823.19 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.95 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-07-31 | 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 | 85.8% | at 2022-07-31 | 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 → 2023-07-31 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥402m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥995m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥874m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥121m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥85m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥458m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥420m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥38m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥275m |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥13.4bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥13.4bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥2.7bn |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥14.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥159m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥376m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥948m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥832m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥115m |
| jpcrp040300-q2r_E04599-000Leisurereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥78m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥445m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥407m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥38m |
| jpcrp040300-q2r_E04599-000Real Estatereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥285m |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥13.4bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥13.4bn |
| jpcrp040300-q2r_E04599-000Road Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥3.0bn |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥14.8bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥14.6bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥154m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中桐 光康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 泰広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14606091000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14690402000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28907691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3112964000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2670267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5206548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2117589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1798029000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3517286000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2123186000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1800083000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3524796000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30172328000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32417250000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31235878000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35057102000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37203038000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36246749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 823.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 698.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1366.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.858 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.869 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.859 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4225768000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4592592000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3582770000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -763858000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -906644000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1305356000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -675217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -654354000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1020834000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15112415000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16614569000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13582563000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 284.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 265.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2662000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2662000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2662000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2662000 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |