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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥144m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥178m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥286m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2023-05-01 → 2023-10-31 | 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) | ¥191m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥135m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥191m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥784m | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥679m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥644m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥589m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥565m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥545m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥576m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥66m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.88 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2023-08-01 → 2023-10-31d | 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) | ¥60.85 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.5% | at 2023-10-31 | 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 | 29.5% | at 2022-10-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥171m |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.7bn |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥2.7bn |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥37m |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥35m |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥5.3bn |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥5.2bn |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥7m |
| jpcrp040300-q2r_E03326-000Energyreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥227m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥82m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥83m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥529,000 |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥5m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥245m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥229m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥16m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥315m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥162m |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥2.6bn |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥2.6bn |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥35m |
| jpcrp040300-q2r_E03326-000Car Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥73m |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥5.3bn |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥5.3bn |
| jpcrp040300-q2r_E03326-000Energyreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥6m |
| jpcrp040300-q2r_E03326-000Energyreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥209m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥85m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥85m |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥27,000 |
| jpcrp040300-q2r_E03326-000Life Supportreportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥7m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥248m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥236m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥11m |
| jpcrp040300-q2r_E03326-000Real Estate Relatedreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 190987000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 143433000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 175111000 | JPY |
| Income before income taxes | CurrentYTDDuration | 131882000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 224870000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 276234000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2227000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1460000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3362000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3564000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -14025000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7437000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9253000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3978000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2254000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -947000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28665000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31992000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | -1998000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -599000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 582000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -53355000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -59887000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 63085000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 43986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -110186000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 87528000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 77243000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -56326000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 7025000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 44476000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 36421000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -50681000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -36803000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19447000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15966000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 238321000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 588006000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2257000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 947000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30143000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32684000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -39284000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20935000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |