Quarterly report · Q1
7623.TEDINET S100RUDV
Period2023-05-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥51m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥73m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥53m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥286m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥77m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥772m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥679m | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.34 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.76 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.67 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-07-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-07-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-07-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-07-31 | −¥83m |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥1.3bn |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥1.3bn |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥19m |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥18m |
| jpcrp040300-q1r_E03326-000Energyreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q1r_E03326-000Energyreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q1r_E03326-000Energyreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥3m |
| jpcrp040300-q1r_E03326-000Energyreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥92m |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥41m |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥41m |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | segment profit | 2023-05-01 → 2023-07-31 | −¥2m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥119m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥113m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥6m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-07-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-07-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-07-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥81m |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥1.2bn |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥1.2bn |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥18m |
| jpcrp040300-q1r_E03326-000Car Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥25m |
| jpcrp040300-q1r_E03326-000Energyreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q1r_E03326-000Energyreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q1r_E03326-000Energyreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q1r_E03326-000Energyreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥98m |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥42m |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥42m |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥2,000 |
| jpcrp040300-q1r_E03326-000Life Supportreportable segment | segment profit | 2022-05-01 → 2022-07-31 | −¥3m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥121m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥114m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥6m |
| jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-07-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 678868000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 772489000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 878577000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1049200000 | JPY |
| Merchandise | Prior1YearInstant | 1270114000 | JPY |
| Merchandise | CurrentQuarterInstant | 1331679000 | JPY |
| Supplies | Prior1YearInstant | 1005000 | JPY |
| Supplies | CurrentQuarterInstant | 2729000 | JPY |
| Other ca | Prior1YearInstant | 418860000 | JPY |
| Other ca | CurrentQuarterInstant | 382542000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22321000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23768000 | JPY |
| Current assets | Prior1YearInstant | 3225105000 | JPY |
| Current assets | CurrentQuarterInstant | 3514871000 | JPY |
| Buildings and structures net | Prior1YearInstant | 971416000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1298177000 | JPY |
| Land | Prior1YearInstant | 4499789000 | JPY |
| Land | CurrentQuarterInstant | 4499789000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 569826000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 586965000 | JPY |
| Construction in progress | Prior1YearInstant | 227354000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 487999000 | JPY |
| Other net ppe | CurrentQuarterInstant | 505175000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6756386000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6890108000 | JPY |
| Other ia | Prior1YearInstant | 16144000 | JPY |
| Other ia | CurrentQuarterInstant | 16061000 | JPY |
| Intangible assets | Prior1YearInstant | 16144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16061000 | JPY |
| Investment securities | Prior1YearInstant | 63373000 | JPY |
| Investment securities | CurrentQuarterInstant | 70280000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 288926000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 285109000 | JPY |
| Deferred tax assets | Prior1YearInstant | 119070000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 111329000 | JPY |
| Other ioa | Prior1YearInstant | 416320000 | JPY |
| Other ioa | CurrentQuarterInstant | 419851000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9395000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9395000 | JPY |
| Investments and other assets | Prior1YearInstant | 878296000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 877176000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7650826000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7783346000 | JPY |
| Assets | Prior1YearInstant | 10875932000 | JPY |
| Assets | CurrentQuarterInstant | 11298218000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |