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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
MetricValuePeriodScopeSource row
Revenue¥21.6bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥28.9bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥3.9bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥4.0bn2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥4.0bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥5.2bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥4.0bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-02-01 → 2023-10-31Cons.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)¥2.8bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥2.8bn2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥37.6bnat 2023-10-31Cons.Assets
Total assets¥36.2bnat 2023-01-31Cons.Assets
Total assets¥35.3bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-10-31Cons.Liabilities
Total liabilities¥5.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥32.9bnat 2023-10-31Cons.Net assets
Net assets / equity¥31.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥30.5bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥1,028.422023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.142023-08-01 → 2023-10-31dCons.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)¥1,076.312022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.192022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-10-31Cons.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 → 2023-10-31−¥242m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥242m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥641m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥1.5bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥1.3bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥185m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥157m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥690m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥633m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥57m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥421m
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue2023-02-01 → 2023-10-31¥19.7bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue external2023-02-01 → 2023-10-31¥19.7bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentsegment profit2023-02-01 → 2023-10-31¥4.0bn
—segment totalrevenue2023-02-01 → 2023-10-31¥21.9bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥21.6bn
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥242m
—segment totalsegment profit2023-02-01 → 2023-10-31¥4.6bn
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥240m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥240m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥555m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥1.5bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥1.3bn
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥182m
jpcrp040300-q3r_E04599-000Leisure Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥125m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥656m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥598m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥58m
jpcrp040300-q3r_E04599-000Real Estate Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥400m
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue2022-02-01 → 2022-10-31¥19.2bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentrevenue external2022-02-01 → 2022-10-31¥19.2bn
jpcrp040300-q3r_E04599-000Road Businessreportable segmentsegment profit2022-02-01 → 2022-10-31¥4.0bn
—segment totalrevenue2022-02-01 → 2022-10-31¥21.3bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥21.1bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥240m
—segment totalsegment profit2022-02-01 → 2022-10-31¥4.5bn

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

All source rows · 350
ItemContextValueUnit
Other ioaPrior1YearInstant107370000JPY
Other ioaCurrentQuarterInstant108403000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3928000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3928000JPY
Investments and other assetsPrior1YearInstant1785442000JPY
Investments and other assetsCurrentQuarterInstant2005412000JPY
Noncurrent assetsPrior1YearInstant14445286000JPY
Noncurrent assetsCurrentQuarterInstant16218227000JPY
AssetsPrior1YearInstant36246749000JPY
AssetsCurrentQuarterInstant37580749000JPY
Notes and accounts payable tradePrior1YearInstant1754927000JPY
Notes and accounts payable tradeCurrentQuarterInstant1494455000JPY
Income taxes payablePrior1YearInstant1017063000JPY
Income taxes payableCurrentQuarterInstant498091000JPY
Provision for bonusesPrior1YearInstant145722000JPY
Provision for bonusesCurrentQuarterInstant374952000JPY
Provision for directors bonusesPrior1YearInstant18350000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant52299000JPY
Asset retirement obligations clCurrentQuarterInstant2695000JPY
Other clPrior1YearInstant1082485000JPY
Other clCurrentQuarterInstant1183608000JPY
Current liabilitiesPrior1YearInstant4070847000JPY
Current liabilitiesCurrentQuarterInstant3553802000JPY
Deferred tax liabilitiesPrior1YearInstant1520000JPY
Deferred tax liabilitiesCurrentQuarterInstant321000JPY
Net defined benefit liabilityPrior1YearInstant310317000JPY
Net defined benefit liabilityCurrentQuarterInstant350757000JPY
Asset retirement obligations nclPrior1YearInstant194193000JPY
Asset retirement obligations nclCurrentQuarterInstant290272000JPY
Other nclPrior1YearInstant433992000JPY
Other nclCurrentQuarterInstant453398000JPY
Noncurrent liabilitiesPrior1YearInstant940023000JPY
Noncurrent liabilitiesCurrentQuarterInstant1094751000JPY
LiabilitiesPrior1YearInstant5010871000JPY
LiabilitiesCurrentQuarterInstant4648553000JPY
Capital stockPrior1YearInstant1331000000JPY
Capital stockCurrentQuarterInstant1331000000JPY
Capital surplusPrior1YearInstant1301614000JPY
Capital surplusCurrentQuarterInstant1318629000JPY
Retained earningsPrior1YearInstant28842777000JPY
Retained earningsCurrentQuarterInstant30512958000JPY
Treasury stockPrior1YearInstant-338504000JPY
Treasury stockCurrentQuarterInstant-331957000JPY
Shareholders equityPrior1YearInstant31136887000JPY
Shareholders equityCurrentQuarterInstant32830630000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11000JPY
Valuation and translation adjustmentsPrior1YearInstant26000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11000JPY

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 identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass