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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
Insurance income noiPrior1YTDDuration1400000JPY
Insurance income noiCurrentYTDDuration7451000JPY
Miscellaneous income noiPrior1YTDDuration5834000JPY
Miscellaneous income noiCurrentYTDDuration11566000JPY
Other noiPrior1YTDDuration3354000JPY
Other noiCurrentYTDDuration9000JPY
Non operating incomePrior1YTDDuration26967000JPY
Non operating incomeCurrentYTDDuration35709000JPY
Interest expenses noePrior1YTDDuration28665000JPY
Interest expenses noeCurrentYTDDuration31992000JPY
Other noePrior1YTDDuration1148000JPY
Other noeCurrentYTDDuration744000JPY
Non operating expensesPrior1YTDDuration29813000JPY
Non operating expensesCurrentYTDDuration32736000JPY
Ordinary incomePrior1YTDDuration175111000JPY
Ordinary incomeCurrentYTDDuration147332000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration599000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration599000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration582000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration12512000JPY
Loss on retirement of inventories elPrior1YTDDuration－JPY
Loss on retirement of inventories elCurrentYTDDuration2954000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration16049000JPY
Income before income taxesPrior1YTDDuration175111000JPY
Income before income taxesCurrentYTDDuration131882000JPY
Income taxes currentPrior1YTDDuration13615000JPY
Income taxes currentCurrentYTDDuration11025000JPY
Income taxes deferredPrior1YTDDuration-29112000JPY
Income taxes deferredCurrentYTDDuration-14315000JPY
Income taxesPrior1YTDDuration-15497000JPY
Income taxesCurrentYTDDuration-3290000JPY
Profit lossPrior1YTDDuration190608000JPY
Profit lossCurrentYTDDuration135172000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration190608000JPY
Profit loss attributable to owners of parentCurrentYTDDuration135172000JPY
Profit lossPrior1YTDDuration190608000JPY
Profit lossCurrentYTDDuration135172000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration379000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8260000JPY
Other comprehensive incomePrior1YTDDuration379000JPY
Other comprehensive incomeCurrentYTDDuration8260000JPY
Comprehensive incomePrior1YTDDuration190987000JPY
Comprehensive incomeCurrentYTDDuration143433000JPY

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