Tokyo Tape
Sign in
← Sunautas

Quarterly report · Q2

7623.TEDINET S100SGG3
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥16.2bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥144m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥178m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥147m2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥286m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥132m2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥175m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥135m2023-05-01 → 2023-10-31Cons.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)¥191m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥135m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥191m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥11.3bnat 2023-10-31Cons.Assets
Total assets¥10.9bnat 2023-04-30Cons.Assets
Total assets¥10.2bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-10-31Cons.Liabilities
Total liabilities¥7.7bnat 2023-04-30Cons.Liabilities
Net assets / equity¥3.2bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥784mat 2023-10-31Cons.Cash and deposits
Cash and deposits¥679mat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥644mat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥589mat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥750mat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥736mat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥565m2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥545m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥576m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥784m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥66m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥91m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.882023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.542023-08-01 → 2023-10-31dCons.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)¥60.852022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.182022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-10-31Cons.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 Itemsreconcilingrevenue2023-05-01 → 2023-10-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2023-10-31−¥59m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥171m
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥2.7bn
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥2.7bn
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥37m
jpcrp040300-q2r_E03326-000Car Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥35m
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue2023-05-01 → 2023-10-31¥5.3bn
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue external2023-05-01 → 2023-10-31¥5.2bn
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥7m
jpcrp040300-q2r_E03326-000Energyreportable segmentsegment profit2023-05-01 → 2023-10-31¥227m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue2023-05-01 → 2023-10-31¥82m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue external2023-05-01 → 2023-10-31¥83m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue intersegment2023-05-01 → 2023-10-31−¥529,000
jpcrp040300-q2r_E03326-000Life Supportreportable segmentsegment profit2023-05-01 → 2023-10-31−¥5m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue2023-05-01 → 2023-10-31¥245m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue external2023-05-01 → 2023-10-31¥229m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2023-05-01 → 2023-10-31¥16m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentsegment profit2023-05-01 → 2023-10-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2023-10-31¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥315m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2022-10-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2022-10-31−¥52m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥162m
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥2.6bn
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥2.6bn
jpcrp040300-q2r_E03326-000Car Businessreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥35m
jpcrp040300-q2r_E03326-000Car Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥73m
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue2022-05-01 → 2022-10-31¥5.3bn
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue external2022-05-01 → 2022-10-31¥5.3bn
jpcrp040300-q2r_E03326-000Energyreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥6m
jpcrp040300-q2r_E03326-000Energyreportable segmentsegment profit2022-05-01 → 2022-10-31¥209m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue2022-05-01 → 2022-10-31¥85m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue external2022-05-01 → 2022-10-31¥85m
jpcrp040300-q2r_E03326-000Life Supportreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥27,000
jpcrp040300-q2r_E03326-000Life Supportreportable segmentsegment profit2022-05-01 → 2022-10-31−¥7m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue2022-05-01 → 2022-10-31¥248m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue external2022-05-01 → 2022-10-31¥236m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2022-05-01 → 2022-10-31¥11m
jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segmentsegment profit2022-05-01 → 2022-10-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2022-10-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥340m

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

All source rows · 515
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)太田興産株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)横浜市港北区新横浜二丁目４番15号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)北　野　淳　子
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)横浜市港北区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＥＮＥＯＳホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目１番２号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)太　田　寿　美　子
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)横浜市港北区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)北　野　　　俊
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)横浜市港北区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)サンオータス社員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)横浜市港北区新横浜二丁目４番15号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)椎　名　英　夫
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県山武郡横芝光町
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)横浜市西区みなとみらい三丁目１番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社サンオータス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)横浜市港北区新横浜二丁目４番15号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass