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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
Income taxesPrior1YTDDuration60697000JPY
Income taxesCurrentYTDDuration13907000JPY
Profit lossPrior1YTDDuration220949000JPY
Profit lossCurrentYTDDuration237865000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration220949000JPY
Profit loss attributable to owners of parentCurrentYTDDuration237865000JPY
Profit lossPrior1YTDDuration220949000JPY
Profit lossCurrentYTDDuration237865000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1174000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2811000JPY
Other comprehensive incomePrior1YTDDuration1174000JPY
Other comprehensive incomeCurrentYTDDuration2811000JPY
Comprehensive incomePrior1YTDDuration222123000JPY
Comprehensive incomeCurrentYTDDuration240677000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration222123000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration240677000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03326-000EnergyReportableSegmentsMember7500892000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03326-000CarBusinessReportableSegmentsMember4254393000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03326-000LifeSupportReportableSegmentsMember121648000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03326-000RealEstateRelatedReportableSegmentsMember339229000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12216163000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12216163000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03326-000EnergyReportableSegmentsMember8738000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03326-000CarBusinessReportableSegmentsMember52408000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03326-000LifeSupportReportableSegmentsMember21000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03326-000RealEstateRelatedReportableSegmentsMember13195000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember74364000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-74364000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03326-000EnergyReportableSegmentsMember7509630000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03326-000CarBusinessReportableSegmentsMember4306802000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03326-000LifeSupportReportableSegmentsMember121669000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03326-000RealEstateRelatedReportableSegmentsMember352424000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12290527000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-74364000JPY
Net salesPrior1YTDDuration12216163000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03326-000EnergyReportableSegmentsMember317309000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03326-000CarBusinessReportableSegmentsMember113646000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03326-000LifeSupportReportableSegmentsMember-11719000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03326-000RealEstateRelatedReportableSegmentsMember93631000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember512867000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-219558000JPY
Operating incomePrior1YTDDuration293308000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03326-000EnergyReportableSegmentsMember7833175000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03326-000CarBusinessReportableSegmentsMember3940493000JPY

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