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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
Liabilities and net assetsPrior1YearInstant10875932000JPY
Liabilities and net assetsCurrentQuarterInstant11298218000JPY
Net salesPrior1YTDDuration3958185000JPY
Net salesCurrentYTDDuration3959255000JPY
Cost of salesPrior1YTDDuration3009470000JPY
Cost of salesCurrentYTDDuration2982974000JPY
Gross profitPrior1YTDDuration948715000JPY
Gross profitCurrentYTDDuration976281000JPY
Selling general and administrative expensesPrior1YTDDuration875885000JPY
Selling general and administrative expensesCurrentYTDDuration925132000JPY
Operating incomePrior1YTDDuration72829000JPY
Operating incomeCurrentYTDDuration51148000JPY
Interest income noiPrior1YTDDuration868000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration897000JPY
Dividends income noiCurrentYTDDuration938000JPY
Commission fee noiPrior1YTDDuration5058000JPY
Commission fee noiCurrentYTDDuration5301000JPY
Purchase discounts noiPrior1YTDDuration2668000JPY
Purchase discounts noiCurrentYTDDuration2639000JPY
Other noiPrior1YTDDuration5139000JPY
Other noiCurrentYTDDuration9524000JPY
Non operating incomePrior1YTDDuration14633000JPY
Non operating incomeCurrentYTDDuration18404000JPY
Interest expenses noePrior1YTDDuration14152000JPY
Interest expenses noeCurrentYTDDuration15841000JPY
Other noePrior1YTDDuration511000JPY
Other noeCurrentYTDDuration293000JPY
Non operating expensesPrior1YTDDuration14664000JPY
Non operating expensesCurrentYTDDuration16135000JPY
Ordinary incomePrior1YTDDuration72798000JPY
Ordinary incomeCurrentYTDDuration53418000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration582000JPY
Loss on retirement of inventories elPrior1YTDDuration－JPY
Loss on retirement of inventories elCurrentYTDDuration2954000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3537000JPY
Income before income taxesPrior1YTDDuration72798000JPY
Income before income taxesCurrentYTDDuration49881000JPY
Income taxes currentPrior1YTDDuration6343000JPY
Income taxes currentCurrentYTDDuration5000000JPY
Income taxes deferredPrior1YTDDuration-10829000JPY
Income taxes deferredCurrentYTDDuration8269000JPY
Income taxesPrior1YTDDuration-4486000JPY
Income taxesCurrentYTDDuration13270000JPY
Profit lossPrior1YTDDuration77284000JPY
Profit lossCurrentYTDDuration36611000JPY
Profit loss attributable to owners of parentPrior1YTDDuration77284000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36611000JPY

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