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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
Allowance for doubtful accounts caPrior1YearInstant-22321000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23781000JPY
Current assetsPrior1YearInstant3225105000JPY
Current assetsCurrentQuarterInstant3540111000JPY
Buildings and structures netPrior1YearInstant971416000JPY
Buildings and structures netCurrentQuarterInstant1278462000JPY
LandPrior1YearInstant4499789000JPY
LandCurrentQuarterInstant4499789000JPY
Lease assets net ppePrior1YearInstant569826000JPY
Lease assets net ppeCurrentQuarterInstant624296000JPY
Other net ppePrior1YearInstant715353000JPY
Other net ppeCurrentQuarterInstant476630000JPY
Property plant and equipmentPrior1YearInstant6756386000JPY
Property plant and equipmentCurrentQuarterInstant6879179000JPY
Other iaPrior1YearInstant16144000JPY
Other iaCurrentQuarterInstant15979000JPY
Intangible assetsPrior1YearInstant16144000JPY
Intangible assetsCurrentQuarterInstant15979000JPY
Investment securitiesPrior1YearInstant63373000JPY
Investment securitiesCurrentQuarterInstant74430000JPY
Guarantee deposits ioaPrior1YearInstant288926000JPY
Guarantee deposits ioaCurrentQuarterInstant281400000JPY
Deferred tax assetsPrior1YearInstant119070000JPY
Deferred tax assetsCurrentQuarterInstant132763000JPY
Other ioaPrior1YearInstant416320000JPY
Other ioaCurrentQuarterInstant421929000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9395000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9395000JPY
Investments and other assetsPrior1YearInstant878296000JPY
Investments and other assetsCurrentQuarterInstant901128000JPY
Noncurrent assetsPrior1YearInstant7650826000JPY
Noncurrent assetsCurrentQuarterInstant7796287000JPY
AssetsPrior1YearInstant10875932000JPY
AssetsCurrentQuarterInstant11336398000JPY
Accounts payable tradePrior1YearInstant809667000JPY
Accounts payable tradeCurrentQuarterInstant863567000JPY
Short term loans payablePrior1YearInstant3020000000JPY
Short term loans payableCurrentQuarterInstant3050000000JPY
Current portion of long term loans payablePrior1YearInstant565056000JPY
Current portion of long term loans payableCurrentQuarterInstant343716000JPY
Lease obligations clPrior1YearInstant251237000JPY
Lease obligations clCurrentQuarterInstant266141000JPY
Income taxes payablePrior1YearInstant18343000JPY
Income taxes payableCurrentQuarterInstant10978000JPY
Provision for bonusesPrior1YearInstant93367000JPY
Provision for bonusesCurrentQuarterInstant89803000JPY
Other clPrior1YearInstant427815000JPY
Other clCurrentQuarterInstant422154000JPY
Current liabilitiesPrior1YearInstant5185485000JPY
Current liabilitiesCurrentQuarterInstant5046360000JPY

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