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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 77284000 | JPY |
| Profit loss | CurrentYTDDuration | 36611000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1202000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5415000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1202000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5415000 | JPY |
| Comprehensive income | Prior1YTDDuration | 78487000 | JPY |
| Comprehensive income | CurrentYTDDuration | 42026000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 78487000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 42026000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03326-000EnergyReportableSegmentsMember | 2573114000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03326-000CarBusinessReportableSegmentsMember | 1228434000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03326-000LifeSupportReportableSegmentsMember | 42187000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03326-000RealEstateRelatedReportableSegmentsMember | 114448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3958185000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3958185000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03326-000EnergyReportableSegmentsMember | 2891000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03326-000CarBusinessReportableSegmentsMember | 18141000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03326-000LifeSupportReportableSegmentsMember | 2000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03326-000RealEstateRelatedReportableSegmentsMember | 6292000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27328000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -27328000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03326-000EnergyReportableSegmentsMember | 2576006000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03326-000CarBusinessReportableSegmentsMember | 1246576000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03326-000LifeSupportReportableSegmentsMember | 42190000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03326-000RealEstateRelatedReportableSegmentsMember | 120741000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3985514000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -27328000 | JPY |
| Net sales | Prior1YTDDuration | 3958185000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03326-000EnergyReportableSegmentsMember | 98463000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03326-000CarBusinessReportableSegmentsMember | 24670000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03326-000LifeSupportReportableSegmentsMember | -3401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03326-000RealEstateRelatedReportableSegmentsMember | 33698000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 153432000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -80602000 | JPY |
| Operating income | Prior1YTDDuration | 72829000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03326-000EnergyReportableSegmentsMember | 2531355000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03326-000CarBusinessReportableSegmentsMember | 1274105000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03326-000LifeSupportReportableSegmentsMember | 41145000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03326-000RealEstateRelatedReportableSegmentsMember | 112648000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3959255000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3959255000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03326-000EnergyReportableSegmentsMember | 2565000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03326-000CarBusinessReportableSegmentsMember | 18579000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03326-000LifeSupportReportableSegmentsMember | － | 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 |