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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
Non controlling interestsPrior1YearInstant98964000JPY
Non controlling interestsCurrentQuarterInstant101554000JPY
Net assetsPrior1YearInstant31235878000JPY
Net assetsCurrentQuarterInstant32932196000JPY
Liabilities and net assetsPrior1YearInstant36246749000JPY
Liabilities and net assetsCurrentQuarterInstant37580749000JPY
Net salesPrior1YTDDuration21083117000JPY
Net salesCurrentYTDDuration21639039000JPY
Cost of salesPrior1YTDDuration15755476000JPY
Cost of salesCurrentYTDDuration16216289000JPY
Gross profitPrior1YTDDuration5327641000JPY
Gross profitCurrentYTDDuration5422749000JPY
Selling general and administrative expensesPrior1YTDDuration1349518000JPY
Selling general and administrative expensesCurrentYTDDuration1479048000JPY
Operating incomePrior1YTDDuration3978122000JPY
Operating incomeCurrentYTDDuration3943700000JPY
Interest income noiPrior1YTDDuration398000JPY
Interest income noiCurrentYTDDuration335000JPY
Dividends income noiPrior1YTDDuration7162000JPY
Dividends income noiCurrentYTDDuration4437000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration10387000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration4018000JPY
Insurance income noiPrior1YTDDuration1012000JPY
Insurance income noiCurrentYTDDuration970000JPY
Subsidy income noi bountyPrior1YTDDuration22019000JPY
Subsidy income noi bountyCurrentYTDDuration1078000JPY
Compensation income noiPrior1YTDDuration39444000JPY
Compensation income noiCurrentYTDDuration11091000JPY
Other noiPrior1YTDDuration17358000JPY
Other noiCurrentYTDDuration15136000JPY
Non operating incomePrior1YTDDuration97783000JPY
Non operating incomeCurrentYTDDuration37067000JPY
Other noePrior1YTDDuration310000JPY
Other noeCurrentYTDDuration377000JPY
Non operating expensesPrior1YTDDuration310000JPY
Non operating expensesCurrentYTDDuration377000JPY
Ordinary incomePrior1YTDDuration4075595000JPY
Ordinary incomeCurrentYTDDuration3980390000JPY
Surrender value of insurance eiPrior1YTDDuration4851000JPY
Surrender value of insurance eiCurrentYTDDuration2344000JPY
Extraordinary incomePrior1YTDDuration4851000JPY
Extraordinary incomeCurrentYTDDuration2344000JPY
Income before income taxesPrior1YTDDuration4080447000JPY
Income before income taxesCurrentYTDDuration3982735000JPY
Income taxes currentPrior1YTDDuration1361081000JPY
Income taxes currentCurrentYTDDuration1369630000JPY
Income taxes deferredPrior1YTDDuration-56689000JPY
Income taxes deferredCurrentYTDDuration-38495000JPY
Income taxesPrior1YTDDuration1304392000JPY
Income taxesCurrentYTDDuration1331135000JPY

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