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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
Valuation and translation adjustmentsPrior1YearInstant3970000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6781000JPY
Net assetsPrior1YearInstant2875430000JPY
Net assetsCurrentQuarterInstant3111737000JPY
Liabilities and net assetsPrior1YearInstant10149977000JPY
Liabilities and net assetsCurrentQuarterInstant10668222000JPY
Net salesPrior1YTDDuration12216163000JPY
Net salesCurrentYTDDuration12246849000JPY
Cost of salesPrior1YTDDuration9350436000JPY
Cost of salesCurrentYTDDuration9321696000JPY
Gross profitPrior1YTDDuration2865726000JPY
Gross profitCurrentYTDDuration2925152000JPY
Selling general and administrative expensesPrior1YTDDuration2572417000JPY
Selling general and administrative expensesCurrentYTDDuration2672777000JPY
Operating incomePrior1YTDDuration293308000JPY
Operating incomeCurrentYTDDuration252375000JPY
Interest income noiPrior1YTDDuration2317000JPY
Interest income noiCurrentYTDDuration1813000JPY
Dividends income noiPrior1YTDDuration1601000JPY
Dividends income noiCurrentYTDDuration1791000JPY
Commission fee noiPrior1YTDDuration13439000JPY
Commission fee noiCurrentYTDDuration15210000JPY
Insurance income noiPrior1YTDDuration16114000JPY
Insurance income noiCurrentYTDDuration2666000JPY
Other noiPrior1YTDDuration20847000JPY
Other noiCurrentYTDDuration26823000JPY
Non operating incomePrior1YTDDuration54320000JPY
Non operating incomeCurrentYTDDuration48306000JPY
Interest expenses noePrior1YTDDuration47240000JPY
Interest expenses noeCurrentYTDDuration43627000JPY
Compensation expenses noePrior1YTDDuration12966000JPY
Compensation expenses noeCurrentYTDDuration9000JPY
Other noePrior1YTDDuration4349000JPY
Other noeCurrentYTDDuration1172000JPY
Non operating expensesPrior1YTDDuration64555000JPY
Non operating expensesCurrentYTDDuration44808000JPY
Ordinary incomePrior1YTDDuration283073000JPY
Ordinary incomeCurrentYTDDuration255873000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1426000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Provision for environmental measures elPrior1YTDDuration－JPY
Provision for environmental measures elCurrentYTDDuration4100000JPY
Extraordinary lossPrior1YTDDuration1426000JPY
Extraordinary lossCurrentYTDDuration4100000JPY
Income before income taxesPrior1YTDDuration281647000JPY
Income before income taxesCurrentYTDDuration251773000JPY
Income taxes currentPrior1YTDDuration42457000JPY
Income taxes currentCurrentYTDDuration21580000JPY
Income taxes deferredPrior1YTDDuration18240000JPY
Income taxes deferredCurrentYTDDuration-7672000JPY

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