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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
Dividends income noiPrior1YTDDuration7162000JPY
Dividends income noiCurrentYTDDuration4437000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration6844000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration1658000JPY
Subsidy income noi bountyPrior1YTDDuration21783000JPY
Subsidy income noi bountyCurrentYTDDuration78000JPY
Compensation income noiPrior1YTDDuration39444000JPY
Compensation income noiCurrentYTDDuration11091000JPY
Other noiPrior1YTDDuration12628000JPY
Other noiCurrentYTDDuration11364000JPY
Non operating incomePrior1YTDDuration88106000JPY
Non operating incomeCurrentYTDDuration28851000JPY
Other noePrior1YTDDuration219000JPY
Other noeCurrentYTDDuration331000JPY
Non operating expensesPrior1YTDDuration219000JPY
Non operating expensesCurrentYTDDuration331000JPY
Ordinary incomePrior1YTDDuration3112964000JPY
Ordinary incomeCurrentYTDDuration2670267000JPY
Surrender value of insurance eiPrior1YTDDuration1884000JPY
Surrender value of insurance eiCurrentYTDDuration1985000JPY
Extraordinary incomePrior1YTDDuration1884000JPY
Extraordinary incomeCurrentYTDDuration1985000JPY
Income before income taxesPrior1YTDDuration3114849000JPY
Income before income taxesCurrentYTDDuration2672253000JPY
Income taxes currentPrior1YTDDuration1016845000JPY
Income taxes currentCurrentYTDDuration896146000JPY
Income taxes deferredPrior1YTDDuration-25189000JPY
Income taxes deferredCurrentYTDDuration-23985000JPY
Income taxesPrior1YTDDuration991655000JPY
Income taxesCurrentYTDDuration872161000JPY
Profit lossPrior1YTDDuration2123193000JPY
Profit lossCurrentYTDDuration1800092000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5603000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2062000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2117589000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1798029000JPY
Profit lossPrior1YTDDuration2123193000JPY
Profit lossCurrentYTDDuration1800092000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8000JPY
Other comprehensive incomePrior1YTDDuration-6000JPY
Other comprehensive incomeCurrentYTDDuration-8000JPY
Comprehensive incomePrior1YTDDuration2123186000JPY
Comprehensive incomeCurrentYTDDuration1800083000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2117583000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1798020000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5603000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2062000JPY
Income before income taxesPrior1YTDDuration3114849000JPY
Income before income taxesCurrentYTDDuration2672253000JPY

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