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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥178m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥164m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥272m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥175m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 2022-05-01 → 2022-10-31 | 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) | ¥117m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥117m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥840m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥826m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥750m | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥663m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥28m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥793m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.85 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2022-08-01 → 2022-10-31d | 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) | ¥37.36 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2022-10-31 | 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 | 26.6% | at 2021-10-31 | 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 → 2022-10-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥162m |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥2.6bn |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥2.6bn |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥35m |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥73m |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥5.3bn |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥5.3bn |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥6m |
| jpcrp040300-q2r_E03326-000Energyreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥209m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥85m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥85m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥27,000 |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥7m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥248m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥236m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥11m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥340m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2021-10-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2021-10-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥149m |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥34m |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥55m |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥4.9bn |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥4.9bn |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥6m |
| jpcrp040300-q2r_E03326-000Energyreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥199m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥82m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥82m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥21,000 |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | segment profit | 2021-05-01 → 2021-10-31 | −¥6m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥237m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥229m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥8m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2021-10-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥313m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 19595000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -139461000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -213143000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -41179000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1227000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 30000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -12853000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -200000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 38314000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6120000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8349000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6442000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -113933000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -184893000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -147246000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -190819000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -127568000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -135701000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -31316000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -45776000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -106130000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 27703000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 443239000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 13960000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 732866000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 736104000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1176105000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 750065000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 481204000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 499902000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 77925000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 81356000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16881000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15288000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3812000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9253000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5009000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2227000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03326-000EnergyReportableSegmentsMember | 4859601000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03326-000CarBusinessReportableSegmentsMember | 2855842000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03326-000LifeSupportReportableSegmentsMember | 82247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03326-000RealEstateRelatedReportableSegmentsMember | 228928000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8026621000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |