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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
Asset retirement obligations clPrior1YearInstant52299000JPY
Asset retirement obligations clCurrentQuarterInstant52299000JPY
Other clPrior1YearInstant1082485000JPY
Other clCurrentQuarterInstant1250175000JPY
Current liabilitiesPrior1YearInstant4070847000JPY
Current liabilitiesCurrentQuarterInstant3770462000JPY
Deferred tax liabilitiesPrior1YearInstant1520000JPY
Deferred tax liabilitiesCurrentQuarterInstant1315000JPY
Net defined benefit liabilityPrior1YearInstant310317000JPY
Net defined benefit liabilityCurrentQuarterInstant362327000JPY
Asset retirement obligations nclPrior1YearInstant194193000JPY
Asset retirement obligations nclCurrentQuarterInstant195203000JPY
Other nclPrior1YearInstant433992000JPY
Other nclCurrentQuarterInstant456479000JPY
Noncurrent liabilitiesPrior1YearInstant940023000JPY
Noncurrent liabilitiesCurrentQuarterInstant1015325000JPY
LiabilitiesPrior1YearInstant5010871000JPY
LiabilitiesCurrentQuarterInstant4785787000JPY
Capital stockPrior1YearInstant1331000000JPY
Capital stockCurrentQuarterInstant1331000000JPY
Capital surplusPrior1YearInstant1301614000JPY
Capital surplusCurrentQuarterInstant1318629000JPY
Retained earningsPrior1YearInstant28842777000JPY
Retained earningsCurrentQuarterInstant29997126000JPY
Treasury stockPrior1YearInstant-338504000JPY
Treasury stockCurrentQuarterInstant-330470000JPY
Shareholders equityPrior1YearInstant31136887000JPY
Shareholders equityCurrentQuarterInstant32316284000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17000JPY
Valuation and translation adjustmentsPrior1YearInstant26000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17000JPY
Non controlling interestsPrior1YearInstant98964000JPY
Non controlling interestsCurrentQuarterInstant100948000JPY
Net assetsPrior1YearInstant31235878000JPY
Net assetsCurrentQuarterInstant32417250000JPY
Liabilities and net assetsPrior1YearInstant36246749000JPY
Liabilities and net assetsCurrentQuarterInstant37203038000JPY
Net salesPrior1YTDDuration14606091000JPY
Net salesCurrentYTDDuration14690402000JPY
Cost of salesPrior1YTDDuration10666581000JPY
Cost of salesCurrentYTDDuration11072119000JPY
Gross profitPrior1YTDDuration3939510000JPY
Gross profitCurrentYTDDuration3618282000JPY
Selling general and administrative expensesPrior1YTDDuration914432000JPY
Selling general and administrative expensesCurrentYTDDuration976535000JPY
Operating incomePrior1YTDDuration3025077000JPY
Operating incomeCurrentYTDDuration2641747000JPY
Interest income noiPrior1YTDDuration243000JPY
Interest income noiCurrentYTDDuration222000JPY

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