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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
Profit lossPrior1YTDDuration2776054000JPY
Profit lossCurrentYTDDuration2651600000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6484000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2669000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2769570000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2648930000JPY
Profit lossPrior1YTDDuration2776054000JPY
Profit lossCurrentYTDDuration2651600000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-18000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15000JPY
Other comprehensive incomePrior1YTDDuration-18000JPY
Other comprehensive incomeCurrentYTDDuration-15000JPY
Comprehensive incomePrior1YTDDuration2776036000JPY
Comprehensive incomeCurrentYTDDuration2651584000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2769552000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2648915000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6484000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2669000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember19216330000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember1268726000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember598060000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21083117000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21083117000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember182199000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember57672000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember239871000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-239871000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember19216330000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember1450925000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember655733000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember21322989000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-239871000JPY
Net salesPrior1YTDDuration21083117000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember4008053000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember125125000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember399680000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4532860000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-554737000JPY
Operating incomePrior1YTDDuration3978122000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember19663872000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember1342610000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04599-000RealEstateBusinessReportableSegmentsMember632556000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember21639039000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21639039000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04599-000RoadBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04599-000LeisureBusinessReportableSegmentsMember184557000JPY

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