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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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-944000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1202000JPY
Other comprehensive incomePrior1YTDDuration-944000JPY
Other comprehensive incomeCurrentYTDDuration1202000JPY
Comprehensive incomePrior1YTDDuration-11041000JPY
Comprehensive incomeCurrentYTDDuration78487000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-11041000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration78487000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03326-000EnergyReportableSegmentsMember2292274000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03326-000CarBusinessReportableSegmentsMember1445340000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03326-000LifeSupportReportableSegmentsMember42695000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03326-000RealEstateRelatedReportableSegmentsMember112685000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3892997000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3892997000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03326-000EnergyReportableSegmentsMember2514000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03326-000CarBusinessReportableSegmentsMember18953000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03326-000LifeSupportReportableSegmentsMember21000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03326-000RealEstateRelatedReportableSegmentsMember4286000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25775000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-25775000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03326-000EnergyReportableSegmentsMember2294789000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03326-000CarBusinessReportableSegmentsMember1464293000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03326-000LifeSupportReportableSegmentsMember42716000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03326-000RealEstateRelatedReportableSegmentsMember116972000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3918772000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-25775000JPY
Net salesPrior1YTDDuration3892997000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03326-000EnergyReportableSegmentsMember66795000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03326-000CarBusinessReportableSegmentsMember-2932000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03326-000LifeSupportReportableSegmentsMember-1547000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03326-000RealEstateRelatedReportableSegmentsMember32190000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember94506000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-77832000JPY
Operating incomePrior1YTDDuration16674000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03326-000EnergyReportableSegmentsMember2573114000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03326-000CarBusinessReportableSegmentsMember1228434000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03326-000LifeSupportReportableSegmentsMember42187000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03326-000RealEstateRelatedReportableSegmentsMember114448000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3958185000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3958185000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03326-000EnergyReportableSegmentsMember2891000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03326-000CarBusinessReportableSegmentsMember18141000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03326-000LifeSupportReportableSegmentsMember2000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03326-000RealEstateRelatedReportableSegmentsMember6292000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27328000JPY

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