Quarterly report · Q1
7623.TEDINET S100P6DE
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥73m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥17m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥73m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥272m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥73m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥10m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥743m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥826m | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.67 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.53 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.22 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-07-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥81m |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥1.2bn |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥1.2bn |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥18m |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥25m |
| jpcrp040300-q1r_E03326-000Energyreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q1r_E03326-000Energyreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q1r_E03326-000Energyreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q1r_E03326-000Energyreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥98m |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥42m |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥42m |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥2,000 |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥3m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥121m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥114m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-07-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-07-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-07-31 | −¥78m |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥1.5bn |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥1.4bn |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥19m |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥3m |
| jpcrp040300-q1r_E03326-000Energyreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥2.3bn |
| jpcrp040300-q1r_E03326-000Energyreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥2.3bn |
| jpcrp040300-q1r_E03326-000Energyreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥3m |
| jpcrp040300-q1r_E03326-000Energyreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥67m |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥43m |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥43m |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥21,000 |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | segment profit | 2021-05-01 → 2021-07-31 | −¥2m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | revenue | 2021-05-01 → 2021-07-31 | ¥117m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | revenue external | 2021-05-01 → 2021-07-31 | ¥113m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥4m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | segment profit | 2021-05-01 → 2021-07-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-07-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-07-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-07-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-07-31 | ¥95m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 97900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 97900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0303 | |
| Cash and deposits | Prior1YearInstant | 826104000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 742920000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 881614000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 987316000 | JPY |
| Merchandise | Prior1YearInstant | 783036000 | JPY |
| Merchandise | CurrentQuarterInstant | 934888000 | JPY |
| Supplies | Prior1YearInstant | 1540000 | JPY |
| Supplies | CurrentQuarterInstant | 2910000 | JPY |
| Other ca | Prior1YearInstant | 287827000 | JPY |
| Other ca | CurrentQuarterInstant | 317279000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24410000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22389000 | JPY |
| Current assets | Prior1YearInstant | 2755713000 | JPY |
| Current assets | CurrentQuarterInstant | 2962925000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1041721000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1026261000 | JPY |
| Land | Prior1YearInstant | 4499789000 | JPY |
| Land | CurrentQuarterInstant | 4499789000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 574588000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 557798000 | JPY |
| Other net ppe | Prior1YearInstant | 321880000 | JPY |
| Other net ppe | CurrentQuarterInstant | 388762000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6437979000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6472611000 | JPY |
| Other ia | Prior1YearInstant | 16231000 | JPY |
| Other ia | CurrentQuarterInstant | 16147000 | JPY |
| Intangible assets | Prior1YearInstant | 16231000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16147000 | JPY |
| Investment securities | Prior1YearInstant | 86467000 | JPY |
| Investment securities | CurrentQuarterInstant | 61534000 | JPY |
| Long term loans receivable | Prior1YearInstant | 100000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 100000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 300999000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 297751000 | JPY |
| Deferred tax assets | Prior1YearInstant | 76737000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 87595000 | JPY |
| Other ioa | Prior1YearInstant | 385474000 | JPY |
| Other ioa | CurrentQuarterInstant | 391070000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9625000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9395000 | JPY |
| Investments and other assets | Prior1YearInstant | 940053000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 928557000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7394264000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7417316000 | JPY |
| Assets | Prior1YearInstant | 10149977000 | JPY |
| Assets | CurrentQuarterInstant | 10380241000 | 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 |
| 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 |