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Quarterly report · Q2

7623.TEDINET S100PSII
Period2022-05-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥16.1bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥178m2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥164m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥175m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥272m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥175m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥147m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥191m2022-05-01 → 2022-10-31Cons.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)¥117m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥191m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥117m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥10.2bnat 2022-10-31Cons.Assets
Total assets¥10.1bnat 2022-04-30Cons.Assets
Total assets¥10.5bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-10-31Cons.Liabilities
Total liabilities¥7.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.0bnat 2022-10-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥840mat 2022-10-31Cons.Cash and deposits
Cash and deposits¥826mat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥750mat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥736mat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥733mat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥171m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥663m2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥185m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥28m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥793m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥60.852022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.182022-08-01 → 2022-10-31dCons.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)¥37.362021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.592021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.5%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-10-31Cons.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 → 2022-10-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥52m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥162m
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥2.6bn
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥2.6bn
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥35m
jpcrp040300-q2r_E03326-000Car Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥73m
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue2022-05-01 → 2022-10-31¥5.3bn
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue external2022-05-01 → 2022-10-31¥5.3bn
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥6m
jpcrp040300-q2r_E03326-000Energyreportable segmentsegment profit2022-05-01 → 2022-10-31¥209m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue2022-05-01 → 2022-10-31¥85m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue external2022-05-01 → 2022-10-31¥85m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥27,000
jpcrp040300-q2r_E03326-000Life Supportreportable segmentsegment profit2022-05-01 → 2022-10-31−¥7m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue2022-05-01 → 2022-10-31¥248m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue external2022-05-01 → 2022-10-31¥236m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥11m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentsegment profit2022-05-01 → 2022-10-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥340m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2021-10-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2021-10-31−¥49m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥149m
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥2.9bn
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥2.9bn
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥34m
jpcrp040300-q2r_E03326-000Car Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥55m
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue2021-05-01 → 2021-10-31¥4.9bn
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue external2021-05-01 → 2021-10-31¥4.9bn
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥6m
jpcrp040300-q2r_E03326-000Energyreportable segmentsegment profit2021-05-01 → 2021-10-31¥199m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue2021-05-01 → 2021-10-31¥82m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue external2021-05-01 → 2021-10-31¥82m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥21,000
jpcrp040300-q2r_E03326-000Life Supportreportable segmentsegment profit2021-05-01 → 2021-10-31−¥6m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue2021-05-01 → 2021-10-31¥237m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue external2021-05-01 → 2021-10-31¥229m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2021-05-01 → 2021-10-31¥8m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentsegment profit2021-05-01 → 2021-10-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2021-10-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-10-31¥313m

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

All source rows · 511
ItemContextValueUnit
Other clPrior1YearInstant478739000JPY
Other clCurrentQuarterInstant381264000JPY
Current liabilitiesPrior1YearInstant4102878000JPY
Current liabilitiesCurrentQuarterInstant4626886000JPY
Long term loans payablePrior1YearInstant2235214000JPY
Long term loans payableCurrentQuarterInstant1727569000JPY
Lease obligations nclPrior1YearInstant391872000JPY
Lease obligations nclCurrentQuarterInstant308714000JPY
Provision for directors retirement benefitsPrior1YearInstant118069000JPY
Provision for directors retirement benefitsCurrentQuarterInstant127322000JPY
Net defined benefit liabilityPrior1YearInstant316247000JPY
Net defined benefit liabilityCurrentQuarterInstant302222000JPY
Deferred tax liabilitiesPrior1YearInstant18328000JPY
Deferred tax liabilitiesCurrentQuarterInstant19034000JPY
Other nclPrior1YearInstant91936000JPY
Other nclCurrentQuarterInstant89143000JPY
Noncurrent liabilitiesPrior1YearInstant3171668000JPY
Noncurrent liabilitiesCurrentQuarterInstant2574007000JPY
LiabilitiesPrior1YearInstant7274546000JPY
LiabilitiesCurrentQuarterInstant7200893000JPY
Capital stockPrior1YearInstant411250000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant462500000JPY
Capital surplusCurrentQuarterInstant773750000JPY
Retained earningsPrior1YearInstant2046680000JPY
Retained earningsCurrentQuarterInstant2190301000JPY
Treasury stockPrior1YearInstant-48970000JPY
Treasury stockCurrentQuarterInstant-48970000JPY
Shareholders equityPrior1YearInstant2871460000JPY
Shareholders equityCurrentQuarterInstant3015081000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3970000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4349000JPY
Valuation and translation adjustmentsPrior1YearInstant3970000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4349000JPY
Net assetsPrior1YearInstant2875430000JPY
Net assetsCurrentQuarterInstant3019430000JPY
Liabilities and net assetsPrior1YearInstant10149977000JPY
Liabilities and net assetsCurrentQuarterInstant10220323000JPY
Net salesPrior1YTDDuration8026621000JPY
Net salesCurrentYTDDuration8167858000JPY
Cost of salesPrior1YTDDuration6154646000JPY
Cost of salesCurrentYTDDuration6231370000JPY
Gross profitPrior1YTDDuration1871975000JPY
Gross profitCurrentYTDDuration1936488000JPY
Selling general and administrative expensesPrior1YTDDuration1707915000JPY
Selling general and administrative expensesCurrentYTDDuration1758530000JPY
Operating incomePrior1YTDDuration164059000JPY
Operating incomeCurrentYTDDuration177957000JPY
Interest income noiPrior1YTDDuration1464000JPY
Interest income noiCurrentYTDDuration1351000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-04-30pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass