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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 535940000 | JPY |
| Income taxes | CurrentYTDDuration | 517977000 | JPY |
| Profit loss | Prior1YTDDuration | 1115701000 | JPY |
| Profit loss | CurrentYTDDuration | 1077440000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1062000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 496000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1114639000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1076944000 | JPY |
| Profit loss | Prior1YTDDuration | 1115701000 | JPY |
| Profit loss | CurrentYTDDuration | 1077440000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1115699000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1077436000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1114637000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1076940000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1062000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 496000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember | 7140017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember | 418754000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember | 209282000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7768055000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7768055000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember | 61408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember | 19065000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 80473000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -80473000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember | 7140017000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember | 480163000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember | 228348000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7848528000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -80473000 | JPY |
| Net sales | Prior1YTDDuration | 7768055000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember | 1659199000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember | 31013000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember | 144532000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1834745000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -201918000 | JPY |
| Operating income | Prior1YTDDuration | 1632827000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04599-000RoadBusinessReportableSegmentsMember | 7431816000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04599-000LeisureBusinessReportableSegmentsMember | 386817000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04599-000RealEstateBusinessReportableSegmentsMember | 243945000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8062580000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8062580000 | 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 |