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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥16.2bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥51m2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥73m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥53m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥286m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥73m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥50m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥73m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥37m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥37m2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥77m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥11.3bnat 2023-07-31Cons.Assets
Total assets¥10.9bnat 2023-04-30Cons.Assets
Total assets¥10.4bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-07-31Cons.Liabilities
Total liabilities¥7.7bnat 2023-04-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥772mat 2023-07-31Cons.Cash and deposits
Cash and deposits¥679mat 2023-04-30Cons.Cash and deposits
EPS (basic)¥11.342023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.762022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.672022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-07-31Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-01 → 2023-07-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-07-31−¥27m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-07-31−¥83m
jpcrp040300-q1r_E03326-000Car Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥1.3bn
jpcrp040300-q1r_E03326-000Car Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥1.3bn
jpcrp040300-q1r_E03326-000Car Businessreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥19m
jpcrp040300-q1r_E03326-000Car Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥18m
jpcrp040300-q1r_E03326-000Energyreportable segmentrevenue2023-05-01 → 2023-07-31¥2.5bn
jpcrp040300-q1r_E03326-000Energyreportable segmentrevenue external2023-05-01 → 2023-07-31¥2.5bn
jpcrp040300-q1r_E03326-000Energyreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥3m
jpcrp040300-q1r_E03326-000Energyreportable segmentsegment profit2023-05-01 → 2023-07-31¥92m
jpcrp040300-q1r_E03326-000Life Supportreportable segmentrevenue2023-05-01 → 2023-07-31¥41m
jpcrp040300-q1r_E03326-000Life Supportreportable segmentrevenue external2023-05-01 → 2023-07-31¥41m
jpcrp040300-q1r_E03326-000Life Supportreportable segmentsegment profit2023-05-01 → 2023-07-31−¥2m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentrevenue2023-05-01 → 2023-07-31¥119m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentrevenue external2023-05-01 → 2023-07-31¥113m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2023-05-01 → 2023-07-31¥6m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentsegment profit2023-05-01 → 2023-07-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-07-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31¥134m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-07-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-07-31−¥27m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥81m
jpcrp040300-q1r_E03326-000Car Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥1.2bn
jpcrp040300-q1r_E03326-000Car Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥1.2bn
jpcrp040300-q1r_E03326-000Car Businessreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥18m
jpcrp040300-q1r_E03326-000Car Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥25m
jpcrp040300-q1r_E03326-000Energyreportable segmentrevenue2022-05-01 → 2022-07-31¥2.6bn
jpcrp040300-q1r_E03326-000Energyreportable segmentrevenue external2022-05-01 → 2022-07-31¥2.6bn
jpcrp040300-q1r_E03326-000Energyreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥3m
jpcrp040300-q1r_E03326-000Energyreportable segmentsegment profit2022-05-01 → 2022-07-31¥98m
jpcrp040300-q1r_E03326-000Life Supportreportable segmentrevenue2022-05-01 → 2022-07-31¥42m
jpcrp040300-q1r_E03326-000Life Supportreportable segmentrevenue external2022-05-01 → 2022-07-31¥42m
jpcrp040300-q1r_E03326-000Life Supportreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥2,000
jpcrp040300-q1r_E03326-000Life Supportreportable segmentsegment profit2022-05-01 → 2022-07-31−¥3m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentrevenue2022-05-01 → 2022-07-31¥121m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentrevenue external2022-05-01 → 2022-07-31¥114m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2022-05-01 → 2022-07-31¥6m
jpcrp040300-q1r_E03326-000Real Estate Relatedreportable segmentsegment profit2022-05-01 → 2022-07-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-07-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥153m

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

All source rows · 353
ItemContextValueUnit
Accounts payable tradePrior1YearInstant809667000JPY
Accounts payable tradeCurrentQuarterInstant854464000JPY
Short term loans payablePrior1YearInstant3020000000JPY
Short term loans payableCurrentQuarterInstant2987500000JPY
Current portion of long term loans payablePrior1YearInstant565056000JPY
Current portion of long term loans payableCurrentQuarterInstant592036000JPY
Lease obligations clPrior1YearInstant251237000JPY
Lease obligations clCurrentQuarterInstant259977000JPY
Income taxes payablePrior1YearInstant18343000JPY
Income taxes payableCurrentQuarterInstant4953000JPY
Provision for bonusesPrior1YearInstant93367000JPY
Provision for bonusesCurrentQuarterInstant46801000JPY
Provision for loss on business liquidation clPrior1YearInstant7995000JPY
Provision for loss on business liquidation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant419819000JPY
Other clCurrentQuarterInstant428838000JPY
Current liabilitiesPrior1YearInstant5185485000JPY
Current liabilitiesCurrentQuarterInstant5174571000JPY
Long term loans payablePrior1YearInstant1601354000JPY
Long term loans payableCurrentQuarterInstant2029257000JPY
Lease obligations nclPrior1YearInstant397055000JPY
Lease obligations nclCurrentQuarterInstant408894000JPY
Provision for directors retirement benefitsPrior1YearInstant131301000JPY
Provision for directors retirement benefitsCurrentQuarterInstant133290000JPY
Net defined benefit liabilityPrior1YearInstant318887000JPY
Net defined benefit liabilityCurrentQuarterInstant322459000JPY
Deferred tax liabilitiesPrior1YearInstant18892000JPY
Deferred tax liabilitiesCurrentQuarterInstant20087000JPY
Other nclPrior1YearInstant84558000JPY
Other nclCurrentQuarterInstant84110000JPY
Noncurrent liabilitiesPrior1YearInstant2552049000JPY
Noncurrent liabilitiesCurrentQuarterInstant2998100000JPY
LiabilitiesPrior1YearInstant7737534000JPY
LiabilitiesCurrentQuarterInstant8172671000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant767729000JPY
Capital surplusCurrentQuarterInstant767729000JPY
Retained earningsPrior1YearInstant2265109000JPY
Retained earningsCurrentQuarterInstant2246843000JPY
Treasury stockPrior1YearInstant-332000JPY
Treasury stockCurrentQuarterInstant-332000JPY
Shareholders equityPrior1YearInstant3132506000JPY
Shareholders equityCurrentQuarterInstant3114241000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5890000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11305000JPY
Valuation and translation adjustmentsPrior1YearInstant5890000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11305000JPY
Net assetsPrior1YearInstant3138397000JPY
Net assetsCurrentQuarterInstant3125546000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass