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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
Long term loans payablePrior1YearInstant1601354000JPY
Long term loans payableCurrentQuarterInstant2055212000JPY
Lease obligations nclPrior1YearInstant397055000JPY
Lease obligations nclCurrentQuarterInstant442935000JPY
Provision for directors retirement benefitsPrior1YearInstant131301000JPY
Provision for directors retirement benefitsCurrentQuarterInstant135280000JPY
Net defined benefit liabilityPrior1YearInstant318887000JPY
Net defined benefit liabilityCurrentQuarterInstant326325000JPY
Deferred tax liabilitiesPrior1YearInstant18892000JPY
Deferred tax liabilitiesCurrentQuarterInstant19790000JPY
Other nclPrior1YearInstant84558000JPY
Other nclCurrentQuarterInstant83539000JPY
Noncurrent liabilitiesPrior1YearInstant2552049000JPY
Noncurrent liabilitiesCurrentQuarterInstant3063083000JPY
LiabilitiesPrior1YearInstant7737534000JPY
LiabilitiesCurrentQuarterInstant8109444000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant767729000JPY
Capital surplusCurrentQuarterInstant767729000JPY
Retained earningsPrior1YearInstant2265109000JPY
Retained earningsCurrentQuarterInstant2345405000JPY
Treasury stockPrior1YearInstant-332000JPY
Treasury stockCurrentQuarterInstant-332000JPY
Shareholders equityPrior1YearInstant3132506000JPY
Shareholders equityCurrentQuarterInstant3212802000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5890000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14151000JPY
Valuation and translation adjustmentsPrior1YearInstant5890000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14151000JPY
Net assetsPrior1YearInstant3138397000JPY
Net assetsCurrentQuarterInstant3226954000JPY
Liabilities and net assetsPrior1YearInstant10875932000JPY
Liabilities and net assetsCurrentQuarterInstant11336398000JPY
Net salesPrior1YTDDuration8167858000JPY
Net salesCurrentYTDDuration8263968000JPY
Cost of salesPrior1YTDDuration6231370000JPY
Cost of salesCurrentYTDDuration6259614000JPY
Gross profitPrior1YTDDuration1936488000JPY
Gross profitCurrentYTDDuration2004354000JPY
Selling general and administrative expensesPrior1YTDDuration1758530000JPY
Selling general and administrative expensesCurrentYTDDuration1859994000JPY
Operating incomePrior1YTDDuration177957000JPY
Operating incomeCurrentYTDDuration144359000JPY
Dividends income noiPrior1YTDDuration897000JPY
Dividends income noiCurrentYTDDuration938000JPY
Commission fee noiPrior1YTDDuration9874000JPY
Commission fee noiCurrentYTDDuration10256000JPY
Purchase discounts noiPrior1YTDDuration5605000JPY
Purchase discounts noiCurrentYTDDuration5487000JPY

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