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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥16.1bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥73m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥17m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥73m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥272m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥13m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥73m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥13m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥77m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥196m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥77m2022-05-01 → 2022-07-31Cons.Profit loss
Net income−¥10m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥10.4bnat 2022-07-31Cons.Assets
Total assets¥10.1bnat 2022-04-30Cons.Assets
Total assets¥10.7bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-07-31Cons.Liabilities
Total liabilities¥7.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥2.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.7bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥743mat 2022-07-31Cons.Cash and deposits
Cash and deposits¥826mat 2022-04-30Cons.Cash and deposits
EPS (basic)¥24.672022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.532021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.222021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2021-07-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥27m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥81m
jpcrp040300-q1r_E03326-000Car Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥1.2bn
jpcrp040300-q1r_E03326-000Car Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥1.2bn
jpcrp040300-q1r_E03326-000Car Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥18m
jpcrp040300-q1r_E03326-000Car Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥25m
jpcrp040300-q1r_E03326-000Energyreportable segmentrevenue2022-05-01 → 2022-07-31¥2.6bn
jpcrp040300-q1r_E03326-000Energyreportable segmentrevenue external2022-05-01 → 2022-07-31¥2.6bn
jpcrp040300-q1r_E03326-000Energyreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥3m
jpcrp040300-q1r_E03326-000Energyreportable segmentsegment profit2022-05-01 → 2022-07-31¥98m
jpcrp040300-q1r_E03326-000Life Supportreportable segmentrevenue2022-05-01 → 2022-07-31¥42m
jpcrp040300-q1r_E03326-000Life Supportreportable segmentrevenue external2022-05-01 → 2022-07-31¥42m
jpcrp040300-q1r_E03326-000Life Supportreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥2,000
jpcrp040300-q1r_E03326-000Life Supportreportable segmentsegment profit2022-05-01 → 2022-07-31−¥3m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentrevenue2022-05-01 → 2022-07-31¥121m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentrevenue external2022-05-01 → 2022-07-31¥114m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥6m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentsegment profit2022-05-01 → 2022-07-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥153m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-07-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-07-31−¥26m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥78m
jpcrp040300-q1r_E03326-000Car Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥1.5bn
jpcrp040300-q1r_E03326-000Car Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥1.4bn
jpcrp040300-q1r_E03326-000Car Businessreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥19m
jpcrp040300-q1r_E03326-000Car Businessreportable segmentsegment profit2021-05-01 → 2021-07-31−¥3m
jpcrp040300-q1r_E03326-000Energyreportable segmentrevenue2021-05-01 → 2021-07-31¥2.3bn
jpcrp040300-q1r_E03326-000Energyreportable segmentrevenue external2021-05-01 → 2021-07-31¥2.3bn
jpcrp040300-q1r_E03326-000Energyreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥3m
jpcrp040300-q1r_E03326-000Energyreportable segmentsegment profit2021-05-01 → 2021-07-31¥67m
jpcrp040300-q1r_E03326-000Life Supportreportable segmentrevenue2021-05-01 → 2021-07-31¥43m
jpcrp040300-q1r_E03326-000Life Supportreportable segmentrevenue external2021-05-01 → 2021-07-31¥43m
jpcrp040300-q1r_E03326-000Life Supportreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥21,000
jpcrp040300-q1r_E03326-000Life Supportreportable segmentsegment profit2021-05-01 → 2021-07-31−¥2m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentrevenue2021-05-01 → 2021-07-31¥117m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentrevenue external2021-05-01 → 2021-07-31¥113m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2021-05-01 → 2021-07-31¥4m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentsegment profit2021-05-01 → 2021-07-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-07-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥95m

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

All source rows · 354
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant10149977000JPY
Liabilities and net assetsCurrentQuarterInstant10380241000JPY
Net salesPrior1YTDDuration3892997000JPY
Net salesCurrentYTDDuration3958185000JPY
Cost of salesPrior1YTDDuration3026426000JPY
Cost of salesCurrentYTDDuration3009470000JPY
Gross profitPrior1YTDDuration866570000JPY
Gross profitCurrentYTDDuration948715000JPY
Selling general and administrative expensesPrior1YTDDuration849896000JPY
Selling general and administrative expensesCurrentYTDDuration875885000JPY
Operating incomePrior1YTDDuration16674000JPY
Operating incomeCurrentYTDDuration72829000JPY
Interest income noiPrior1YTDDuration589000JPY
Interest income noiCurrentYTDDuration868000JPY
Dividends income noiPrior1YTDDuration810000JPY
Dividends income noiCurrentYTDDuration897000JPY
Commission fee noiPrior1YTDDuration4155000JPY
Commission fee noiCurrentYTDDuration5058000JPY
Purchase discounts noiPrior1YTDDuration4338000JPY
Purchase discounts noiCurrentYTDDuration2668000JPY
Other noiPrior1YTDDuration4714000JPY
Other noiCurrentYTDDuration5139000JPY
Non operating incomePrior1YTDDuration14608000JPY
Non operating incomeCurrentYTDDuration14633000JPY
Interest expenses noePrior1YTDDuration15955000JPY
Interest expenses noeCurrentYTDDuration14152000JPY
Other noePrior1YTDDuration2793000JPY
Other noeCurrentYTDDuration511000JPY
Non operating expensesPrior1YTDDuration18749000JPY
Non operating expensesCurrentYTDDuration14664000JPY
Ordinary incomePrior1YTDDuration12533000JPY
Ordinary incomeCurrentYTDDuration72798000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration12522000JPY
Income before income taxesCurrentYTDDuration72798000JPY
Income taxes currentPrior1YTDDuration2586000JPY
Income taxes currentCurrentYTDDuration6343000JPY
Income taxes deferredPrior1YTDDuration20033000JPY
Income taxes deferredCurrentYTDDuration-10829000JPY
Income taxesPrior1YTDDuration22619000JPY
Income taxesCurrentYTDDuration-4486000JPY
Profit lossPrior1YTDDuration-10097000JPY
Profit lossCurrentYTDDuration77284000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-10097000JPY
Profit loss attributable to owners of parentCurrentYTDDuration77284000JPY
Profit lossPrior1YTDDuration-10097000JPY
Profit lossCurrentYTDDuration77284000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass