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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
Dividends income noiPrior1YTDDuration810000JPY
Dividends income noiCurrentYTDDuration897000JPY
Commission fee noiPrior1YTDDuration8922000JPY
Commission fee noiCurrentYTDDuration9874000JPY
Purchase discounts noiPrior1YTDDuration6514000JPY
Purchase discounts noiCurrentYTDDuration5605000JPY
Insurance income noiPrior1YTDDuration8281000JPY
Insurance income noiCurrentYTDDuration1400000JPY
Other noiPrior1YTDDuration6467000JPY
Other noiCurrentYTDDuration7838000JPY
Non operating incomePrior1YTDDuration32462000JPY
Non operating incomeCurrentYTDDuration26967000JPY
Interest expenses noePrior1YTDDuration32047000JPY
Interest expenses noeCurrentYTDDuration28665000JPY
Compensation expenses noePrior1YTDDuration12615000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3370000JPY
Other noeCurrentYTDDuration1148000JPY
Non operating expensesPrior1YTDDuration48033000JPY
Non operating expensesCurrentYTDDuration29813000JPY
Ordinary incomePrior1YTDDuration148487000JPY
Ordinary incomeCurrentYTDDuration175111000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1426000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1426000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration147060000JPY
Income before income taxesCurrentYTDDuration175111000JPY
Income taxes currentPrior1YTDDuration26851000JPY
Income taxes currentCurrentYTDDuration13615000JPY
Income taxes deferredPrior1YTDDuration3168000JPY
Income taxes deferredCurrentYTDDuration-29112000JPY
Income taxesPrior1YTDDuration30019000JPY
Income taxesCurrentYTDDuration-15497000JPY
Profit lossPrior1YTDDuration117041000JPY
Profit lossCurrentYTDDuration190608000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration117041000JPY
Profit loss attributable to owners of parentCurrentYTDDuration190608000JPY
Profit lossPrior1YTDDuration117041000JPY
Profit lossCurrentYTDDuration190608000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration878000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration379000JPY
Other comprehensive incomePrior1YTDDuration878000JPY
Other comprehensive incomeCurrentYTDDuration379000JPY
Comprehensive incomePrior1YTDDuration117919000JPY
Comprehensive incomeCurrentYTDDuration190987000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration117919000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration190987000JPY

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