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Quarterly report · Q3

7623.TEDINET S100QDR6
Period2022-05-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.2bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥16.1bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥12.2bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥252m2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥293m2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥256m2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥272m2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥283m2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥252m2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥282m2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥238m2022-05-01 → 2023-01-31Cons.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)¥221m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥238m2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥221m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥10.7bnat 2023-01-31Cons.Assets
Total assets¥10.1bnat 2022-04-30Cons.Assets
Total assets¥10.3bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-01-31Cons.Liabilities
Total liabilities¥7.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥615mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥826mat 2022-04-30Cons.Cash and deposits
EPS (basic)¥75.532022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-11-01 → 2023-01-31dCons.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)¥70.532021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.172021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-01-31Cons.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 → 2023-01-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥78m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥238m
jpcrp040300-q3r_E03326-000Car Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥4.0bn
jpcrp040300-q3r_E03326-000Car Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥3.9bn
jpcrp040300-q3r_E03326-000Car Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥52m
jpcrp040300-q3r_E03326-000Car Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥97m
jpcrp040300-q3r_E03326-000Energyreportable segmentrevenue2022-05-01 → 2023-01-31¥7.8bn
jpcrp040300-q3r_E03326-000Energyreportable segmentrevenue external2022-05-01 → 2023-01-31¥7.8bn
jpcrp040300-q3r_E03326-000Energyreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥10m
jpcrp040300-q3r_E03326-000Energyreportable segmentsegment profit2022-05-01 → 2023-01-31¥307m
jpcrp040300-q3r_E03326-000Life Supportreportable segmentrevenue2022-05-01 → 2023-01-31¥126m
jpcrp040300-q3r_E03326-000Life Supportreportable segmentrevenue external2022-05-01 → 2023-01-31¥126m
jpcrp040300-q3r_E03326-000Life Supportreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥35,000
jpcrp040300-q3r_E03326-000Life Supportreportable segmentsegment profit2022-05-01 → 2023-01-31−¥11m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentrevenue2022-05-01 → 2023-01-31¥364m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentrevenue external2022-05-01 → 2023-01-31¥347m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥17m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentsegment profit2022-05-01 → 2023-01-31¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥490m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-01-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-01-31−¥74m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31−¥220m
jpcrp040300-q3r_E03326-000Car Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥4.3bn
jpcrp040300-q3r_E03326-000Car Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥4.3bn
jpcrp040300-q3r_E03326-000Car Businessreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥52m
jpcrp040300-q3r_E03326-000Car Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥114m
jpcrp040300-q3r_E03326-000Energyreportable segmentrevenue2021-05-01 → 2022-01-31¥7.5bn
jpcrp040300-q3r_E03326-000Energyreportable segmentrevenue external2021-05-01 → 2022-01-31¥7.5bn
jpcrp040300-q3r_E03326-000Energyreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥9m
jpcrp040300-q3r_E03326-000Energyreportable segmentsegment profit2021-05-01 → 2022-01-31¥317m
jpcrp040300-q3r_E03326-000Life Supportreportable segmentrevenue2021-05-01 → 2022-01-31¥122m
jpcrp040300-q3r_E03326-000Life Supportreportable segmentrevenue external2021-05-01 → 2022-01-31¥122m
jpcrp040300-q3r_E03326-000Life Supportreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥21,000
jpcrp040300-q3r_E03326-000Life Supportreportable segmentsegment profit2021-05-01 → 2022-01-31−¥12m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentrevenue2021-05-01 → 2022-01-31¥352m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentrevenue external2021-05-01 → 2022-01-31¥339m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2021-05-01 → 2022-01-31¥13m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentsegment profit2021-05-01 → 2022-01-31¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2022-01-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥513m

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

All source rows · 365
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant7394264000JPY
Noncurrent assetsCurrentQuarterInstant7557695000JPY
AssetsPrior1YearInstant10149977000JPY
AssetsCurrentQuarterInstant10668222000JPY
Notes and accounts payable tradePrior1YearInstant687676000JPY
Notes and accounts payable tradeCurrentQuarterInstant759094000JPY
Short term loans payablePrior1YearInstant2320000000JPY
Short term loans payableCurrentQuarterInstant2995000000JPY
Current portion of long term loans payablePrior1YearInstant222956000JPY
Current portion of long term loans payableCurrentQuarterInstant551656000JPY
Lease obligations clPrior1YearInstant246161000JPY
Lease obligations clCurrentQuarterInstant359757000JPY
Income taxes payablePrior1YearInstant39181000JPY
Income taxes payableCurrentQuarterInstant9926000JPY
Provision for bonusesPrior1YearInstant85803000JPY
Provision for bonusesCurrentQuarterInstant46183000JPY
Provision for environmental measures clPrior1YearInstant22360000JPY
Provision for environmental measures clCurrentQuarterInstant－JPY
Other clPrior1YearInstant478739000JPY
Other clCurrentQuarterInstant382543000JPY
Current liabilitiesPrior1YearInstant4102878000JPY
Current liabilitiesCurrentQuarterInstant5104160000JPY
Long term loans payablePrior1YearInstant2235214000JPY
Long term loans payableCurrentQuarterInstant1664462000JPY
Lease obligations nclPrior1YearInstant391872000JPY
Lease obligations nclCurrentQuarterInstant248118000JPY
Provision for directors retirement benefitsPrior1YearInstant118069000JPY
Provision for directors retirement benefitsCurrentQuarterInstant129311000JPY
Net defined benefit liabilityPrior1YearInstant316247000JPY
Net defined benefit liabilityCurrentQuarterInstant306360000JPY
Deferred tax liabilitiesPrior1YearInstant18328000JPY
Deferred tax liabilitiesCurrentQuarterInstant19207000JPY
Other nclPrior1YearInstant91936000JPY
Other nclCurrentQuarterInstant84863000JPY
Noncurrent liabilitiesPrior1YearInstant3171668000JPY
Noncurrent liabilitiesCurrentQuarterInstant2452324000JPY
LiabilitiesPrior1YearInstant7274546000JPY
LiabilitiesCurrentQuarterInstant7556485000JPY
Capital stockPrior1YearInstant411250000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant462500000JPY
Capital surplusCurrentQuarterInstant767729000JPY
Retained earningsPrior1YearInstant2046680000JPY
Retained earningsCurrentQuarterInstant2237558000JPY
Treasury stockPrior1YearInstant-48970000JPY
Treasury stockCurrentQuarterInstant-332000JPY
Shareholders equityPrior1YearInstant2871460000JPY
Shareholders equityCurrentQuarterInstant3104955000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3970000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6781000JPY

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 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass