Quarterly report · Q3
9632.TEDINET S100SGND
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-02-01 → 2023-10-31 | 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) | ¥2.8bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,028.42 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.14 | 2023-08-01 → 2023-10-31d | 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) | ¥1,076.31 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.19 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2023-10-31 | 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 | 86.0% | at 2022-10-31 | 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 → 2023-10-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥641m |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥185m |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥157m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥690m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥633m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥57m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥421m |
| jpcrp040300-q3r_E04599-000Road Businessreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥19.7bn |
| jpcrp040300-q3r_E04599-000Road Businessreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥19.7bn |
| jpcrp040300-q3r_E04599-000Road Businessreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥4.0bn |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥21.9bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥242m |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥240m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥555m |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥182m |
| jpcrp040300-q3r_E04599-000Leisure Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥125m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥656m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥598m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥58m |
| jpcrp040300-q3r_E04599-000Real Estate Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥400m |
| jpcrp040300-q3r_E04599-000Road Businessreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥19.2bn |
| jpcrp040300-q3r_E04599-000Road Businessreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥19.2bn |
| jpcrp040300-q3r_E04599-000Road Businessreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥4.0bn |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥21.3bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥240m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| 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 | 21083117000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21639039000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28907691000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4075595000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3980390000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5206548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2769570000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2648930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3517286000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2776036000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2651584000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3524796000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30489874000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32932196000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31235878000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35321211000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37580749000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36246749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1076.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1028.42 | |
| 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 | 0.860 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.859 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 253.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 330.14 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 84500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2537200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25372 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2662000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25372 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 84500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |