Quarterly report · Q1
9632.TEDINET S100TM9L
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.58 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.95 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.59 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2023-04-30 | 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 | 2024-02-01 → 2024-04-30 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥220m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥453m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥387m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥66m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥23m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥264m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥244m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥20m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥170m |
| jpcrp040300-q1r_E04599-000Road Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥7.4bn |
| jpcrp040300-q1r_E04599-000Road Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥7.4bn |
| jpcrp040300-q1r_E04599-000Road Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥1.6bn |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥8.1bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥86m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥202m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥480m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥419m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥61m |
| jpcrp040300-q1r_E04599-000Leisure Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥31m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥228m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥209m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥19m |
| jpcrp040300-q1r_E04599-000Real Estate Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥145m |
| jpcrp040300-q1r_E04599-000Road Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥7.1bn |
| jpcrp040300-q1r_E04599-000Road Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥7.1bn |
| jpcrp040300-q1r_E04599-000Road Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥1.7bn |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥80m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 84900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 84900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0319 | |
| Cash and deposits | Prior1YearInstant | 12351944000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15541533000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6960775000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3490704000 | JPY |
| Short term investment securities | Prior1YearInstant | 10002000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 76616000 | JPY |
| Merchandise | CurrentQuarterInstant | 89126000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 235258000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 188052000 | JPY |
| Work in process | Prior1YearInstant | 259777000 | JPY |
| Work in process | CurrentQuarterInstant | 273088000 | JPY |
| Other ca | Prior1YearInstant | 205325000 | JPY |
| Other ca | CurrentQuarterInstant | 190747000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6576000 | JPY |
| Current assets | Prior1YearInstant | 20085248000 | JPY |
| Current assets | CurrentQuarterInstant | 19766676000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2334229000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2309253000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1367899000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1350030000 | JPY |
| Land | Prior1YearInstant | 12137211000 | JPY |
| Land | CurrentQuarterInstant | 12565218000 | JPY |
| Other net ppe | Prior1YearInstant | 239858000 | JPY |
| Other net ppe | CurrentQuarterInstant | 236864000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16079199000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16461367000 | JPY |
| Contract besed intangible assets ia | Prior1YearInstant | 110665000 | JPY |
| Contract besed intangible assets ia | CurrentQuarterInstant | 108310000 | JPY |
| Goodwill | Prior1YearInstant | 365978000 | JPY |
| Goodwill | CurrentQuarterInstant | 343676000 | JPY |
| Other ia | Prior1YearInstant | 78021000 | JPY |
| Other ia | CurrentQuarterInstant | 77387000 | JPY |
| Intangible assets | Prior1YearInstant | 554665000 | JPY |
| Intangible assets | CurrentQuarterInstant | 529374000 | JPY |
| Investment securities | Prior1YearInstant | 262455000 | JPY |
| Investment securities | CurrentQuarterInstant | 262455000 | JPY |
| Deferred tax assets | Prior1YearInstant | 264125000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 313156000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 632251000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 644955000 | JPY |
| Insurance funds | Prior1YearInstant | 738103000 | JPY |
| Insurance funds | CurrentQuarterInstant | 725903000 | JPY |
| Other ioa | Prior1YearInstant | 108227000 | JPY |
| Other ioa | CurrentQuarterInstant | 105564000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |