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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
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥28.9bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥2.6bn2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥3.0bn2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥2.7bn2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥5.2bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥2.7bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥3.1bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-02-01 → 2023-07-31Cons.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)¥2.1bn2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥2.1bn2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥37.2bnat 2023-07-31Cons.Assets
Total assets¥36.2bnat 2023-01-31Cons.Assets
Total assets¥35.1bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-07-31Cons.Liabilities
Total liabilities¥5.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥32.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥31.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥30.2bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥16.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥907m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥764m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥654m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥675m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥698.262023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.372023-05-01 → 2023-07-31dCons.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)¥823.192022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.952022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2022-07-31Cons.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 → 2023-07-31−¥159m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥159m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥402m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue2023-02-01 → 2023-07-31¥995m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue external2023-02-01 → 2023-07-31¥874m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥121m
jpcrp040300-q2r_E04599-000Leisurereportable segmentsegment profit2023-02-01 → 2023-07-31¥85m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue2023-02-01 → 2023-07-31¥458m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue external2023-02-01 → 2023-07-31¥420m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥38m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentsegment profit2023-02-01 → 2023-07-31¥275m
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥13.4bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥13.4bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥2.7bn
—segment totalrevenue2023-02-01 → 2023-07-31¥14.8bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥14.7bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥159m
—segment totalsegment profit2023-02-01 → 2023-07-31¥3.0bn
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥154m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥376m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue2022-02-01 → 2022-07-31¥948m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue external2022-02-01 → 2022-07-31¥832m
jpcrp040300-q2r_E04599-000Leisurereportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥115m
jpcrp040300-q2r_E04599-000Leisurereportable segmentsegment profit2022-02-01 → 2022-07-31¥78m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue2022-02-01 → 2022-07-31¥445m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue external2022-02-01 → 2022-07-31¥407m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥38m
jpcrp040300-q2r_E04599-000Real Estatereportable segmentsegment profit2022-02-01 → 2022-07-31¥285m
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥13.4bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥13.4bn
jpcrp040300-q2r_E04599-000Road Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥3.0bn
—segment totalrevenue2022-02-01 → 2022-07-31¥14.8bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥14.6bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥154m
—segment totalsegment profit2022-02-01 → 2022-07-31¥3.4bn

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

All source rows · 479
ItemContextValueUnit
Other caPrior1YearInstant360111000JPY
Other caCurrentQuarterInstant459349000JPY
Allowance for doubtful accounts caPrior1YearInstant-18340000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8683000JPY
Current assetsPrior1YearInstant21801462000JPY
Current assetsCurrentQuarterInstant22098686000JPY
Buildings and structures netPrior1YearInstant2173484000JPY
Buildings and structures netCurrentQuarterInstant2139655000JPY
Machinery equipment and vehicles netPrior1YearInstant1246324000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1458746000JPY
LandPrior1YearInstant8757470000JPY
LandCurrentQuarterInstant8785224000JPY
Other net ppePrior1YearInstant113756000JPY
Other net ppeCurrentQuarterInstant361579000JPY
Property plant and equipmentPrior1YearInstant12291035000JPY
Property plant and equipmentCurrentQuarterInstant12745205000JPY
Contract besed intangible assets iaPrior1YearInstant－JPY
Contract besed intangible assets iaCurrentQuarterInstant115374000JPY
GoodwillPrior1YearInstant332344000JPY
GoodwillCurrentQuarterInstant295417000JPY
Other iaPrior1YearInstant36464000JPY
Other iaCurrentQuarterInstant36327000JPY
Intangible assetsPrior1YearInstant368808000JPY
Intangible assetsCurrentQuarterInstant447118000JPY
Investment securitiesPrior1YearInstant272460000JPY
Investment securitiesCurrentQuarterInstant272462000JPY
Deferred tax assetsPrior1YearInstant282127000JPY
Deferred tax assetsCurrentQuarterInstant305912000JPY
Guarantee deposits ioaPrior1YearInstant519132000JPY
Guarantee deposits ioaCurrentQuarterInstant589268000JPY
Insurance fundsPrior1YearInstant608278000JPY
Insurance fundsCurrentQuarterInstant646285000JPY
Other ioaPrior1YearInstant107370000JPY
Other ioaCurrentQuarterInstant102028000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3928000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3928000JPY
Investments and other assetsPrior1YearInstant1785442000JPY
Investments and other assetsCurrentQuarterInstant1912027000JPY
Noncurrent assetsPrior1YearInstant14445286000JPY
Noncurrent assetsCurrentQuarterInstant15104351000JPY
AssetsPrior1YearInstant36246749000JPY
AssetsCurrentQuarterInstant37203038000JPY
Notes and accounts payable tradePrior1YearInstant1754927000JPY
Notes and accounts payable tradeCurrentQuarterInstant1430065000JPY
Income taxes payablePrior1YearInstant1017063000JPY
Income taxes payableCurrentQuarterInstant872435000JPY
Provision for bonusesPrior1YearInstant145722000JPY
Provision for bonusesCurrentQuarterInstant165485000JPY
Provision for directors bonusesPrior1YearInstant18350000JPY
Provision for directors bonusesCurrentQuarterInstant－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 · 14 of 14 passed
balance sheet identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass