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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -283000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -283000 | JPY |
| Investments and other assets | Prior1YearInstant | 2004880000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2051752000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18638746000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19042494000 | JPY |
| Assets | Prior1YearInstant | 38723994000 | JPY |
| Assets | CurrentQuarterInstant | 38809170000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1830838000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1392097000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113139000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 792580000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 605774000 | JPY |
| Provision for bonuses | Prior1YearInstant | 150672000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 339899000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20698000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1048875000 | JPY |
| Other cl | CurrentQuarterInstant | 1285535000 | JPY |
| Current liabilities | Prior1YearInstant | 3956803000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3623307000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 21498000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14024000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 359820000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 397507000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 293757000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 294555000 | JPY |
| Other ncl | Prior1YearInstant | 527979000 | JPY |
| Other ncl | CurrentQuarterInstant | 534772000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1203055000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1240860000 | JPY |
| Liabilities | Prior1YearInstant | 5159858000 | JPY |
| Liabilities | CurrentQuarterInstant | 4864167000 | JPY |
| Capital stock | Prior1YearInstant | 1331000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1331000000 | JPY |
| Capital surplus | Prior1YearInstant | 1318629000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1318629000 | JPY |
| Retained earnings | Prior1YearInstant | 31147830000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31528970000 | JPY |
| Treasury stock | Prior1YearInstant | -335885000 | JPY |
| Treasury stock | CurrentQuarterInstant | -336571000 | JPY |
| Shareholders equity | Prior1YearInstant | 33461574000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33842028000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 102557000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 102974000 | 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 |