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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 30003000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 171150000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 565337000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -213143000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -518264000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 599000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1227000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1274000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -200000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -14000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 6120000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6096000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -50000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6442000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12708000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -184893000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -575565000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -190819000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -518455000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -135701000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -141635000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -45776000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -54367000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 27703000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 65542000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 13960000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 55313000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 736104000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 588867000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 750065000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 644181000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 499902000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 493389000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 81356000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 85308000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15288000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15167000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9253000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3978000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -2227000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1460000 | 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 |