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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥29.2bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥1.6bn2024-02-01 → 2024-04-30Cons.Operating income
Operating income¥1.6bn2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥1.6bn2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥4.9bn2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥1.6bn2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-02-01 → 2024-04-30Cons.Profit loss
Net income¥1.1bn2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥38.8bnat 2024-04-30Cons.Assets
Total assets¥38.7bnat 2024-01-31Cons.Assets
Total assets¥36.4bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2024-04-30Cons.Liabilities
Total liabilities¥5.2bnat 2024-01-31Cons.Liabilities
Net assets / equity¥33.9bnat 2024-04-30Cons.Net assets
Net assets / equity¥33.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥31.7bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥83.582024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.952023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.592023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.2%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2023-04-30Cons.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 Itemsreconcilingrevenue2024-02-01 → 2024-04-30−¥86m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-04-30−¥86m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-04-30−¥220m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥453m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥387m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥66m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentsegment profit2024-02-01 → 2024-04-30¥23m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥264m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥244m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥20m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentsegment profit2024-02-01 → 2024-04-30¥170m
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥7.4bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥7.4bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentsegment profit2024-02-01 → 2024-04-30¥1.6bn
—segment totalrevenue2024-02-01 → 2024-04-30¥8.1bn
—segment totalrevenue external2024-02-01 → 2024-04-30¥8.1bn
—segment totalrevenue intersegment2024-02-01 → 2024-04-30¥86m
—segment totalsegment profit2024-02-01 → 2024-04-30¥1.8bn
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥80m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥202m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥480m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥419m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥61m
jpcrp040300-q1r_E04599-000Leisure Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥31m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥228m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥209m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥19m
jpcrp040300-q1r_E04599-000Real Estate Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥145m
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥7.1bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥7.1bn
jpcrp040300-q1r_E04599-000Road Businessreportable segmentsegment profit2023-02-01 → 2023-04-30¥1.7bn
—segment totalrevenue2023-02-01 → 2023-04-30¥7.8bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥7.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥80m
—segment totalsegment profit2023-02-01 → 2023-04-30¥1.8bn

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

All source rows · 353
ItemContextValueUnit
Net assetsPrior1YearInstant33564135000JPY
Net assetsCurrentQuarterInstant33945002000JPY
Liabilities and net assetsPrior1YearInstant38723994000JPY
Liabilities and net assetsCurrentQuarterInstant38809170000JPY
Net salesPrior1YTDDuration7768055000JPY
Net salesCurrentYTDDuration8062580000JPY
Cost of salesPrior1YTDDuration5646606000JPY
Cost of salesCurrentYTDDuration5980379000JPY
Gross profitPrior1YTDDuration2121448000JPY
Gross profitCurrentYTDDuration2082201000JPY
Selling general and administrative expensesPrior1YTDDuration488621000JPY
Selling general and administrative expensesCurrentYTDDuration530654000JPY
Operating incomePrior1YTDDuration1632827000JPY
Operating incomeCurrentYTDDuration1551546000JPY
Interest income noiPrior1YTDDuration149000JPY
Interest income noiCurrentYTDDuration88000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration943000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration5614000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration17982000JPY
Subsidy income noi bountyPrior1YTDDuration78000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration11091000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5125000JPY
Other noiCurrentYTDDuration5975000JPY
Non operating incomePrior1YTDDuration17388000JPY
Non operating incomeCurrentYTDDuration29661000JPY
Other noePrior1YTDDuration224000JPY
Other noeCurrentYTDDuration222000JPY
Non operating expensesPrior1YTDDuration224000JPY
Non operating expensesCurrentYTDDuration222000JPY
Ordinary incomePrior1YTDDuration1649991000JPY
Ordinary incomeCurrentYTDDuration1580985000JPY
Surrender value of insurance eiPrior1YTDDuration1650000JPY
Surrender value of insurance eiCurrentYTDDuration3412000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration20431000JPY
Extraordinary incomePrior1YTDDuration1650000JPY
Extraordinary incomeCurrentYTDDuration23843000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration9411000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration9411000JPY
Income before income taxesPrior1YTDDuration1651641000JPY
Income before income taxesCurrentYTDDuration1595417000JPY
Income taxes currentPrior1YTDDuration595756000JPY
Income taxes currentCurrentYTDDuration574480000JPY
Income taxes deferredPrior1YTDDuration-59816000JPY
Income taxes deferredCurrentYTDDuration-56503000JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass