Quarterly report · Q3
7623.TEDINET S100T1LM
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥177m | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥252m | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥187m | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥286m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-05-01 → 2024-01-31 | 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) | ¥238m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥238m | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥648m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥679m | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.62 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.72 | 2023-11-01 → 2024-01-31d | 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) | ¥75.53 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.85 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2024-01-31 | 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 | 29.2% | at 2023-01-31 | 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 → 2024-01-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-01-31 | −¥248m |
| jpcrp040300-q3r_E03326-000Car Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥4.0bn |
| jpcrp040300-q3r_E03326-000Car Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥3.9bn |
| jpcrp040300-q3r_E03326-000Car Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥55m |
| jpcrp040300-q3r_E03326-000Car Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥15m |
| jpcrp040300-q3r_E03326-000Energyreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥7.9bn |
| jpcrp040300-q3r_E03326-000Energyreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥7.9bn |
| jpcrp040300-q3r_E03326-000Energyreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥10m |
| jpcrp040300-q3r_E03326-000Energyreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥325m |
| jpcrp040300-q3r_E03326-000Life Supportreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥127m |
| jpcrp040300-q3r_E03326-000Life Supportreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥128m |
| jpcrp040300-q3r_E03326-000Life Supportreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | −¥529,000 |
| jpcrp040300-q3r_E03326-000Life Supportreportable segment | segment profit | 2023-05-01 → 2024-01-31 | −¥3m |
| jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥365m |
| jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥345m |
| jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segment | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥20m |
| jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-01-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥425m |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2023-01-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2023-01-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | −¥238m |
| jpcrp040300-q3r_E03326-000Car Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥4.0bn |
| jpcrp040300-q3r_E03326-000Car Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥3.9bn |
| jpcrp040300-q3r_E03326-000Car Businessreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥52m |
| jpcrp040300-q3r_E03326-000Car Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥97m |
| jpcrp040300-q3r_E03326-000Energyreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥7.8bn |
| jpcrp040300-q3r_E03326-000Energyreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥7.8bn |
| jpcrp040300-q3r_E03326-000Energyreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥10m |
| jpcrp040300-q3r_E03326-000Energyreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥307m |
| jpcrp040300-q3r_E03326-000Life Supportreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥126m |
| jpcrp040300-q3r_E03326-000Life Supportreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥126m |
| jpcrp040300-q3r_E03326-000Life Supportreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥35,000 |
| jpcrp040300-q3r_E03326-000Life Supportreportable segment | segment profit | 2022-05-01 → 2023-01-31 | −¥11m |
| jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥364m |
| jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥347m |
| jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segment | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥17m |
| jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2023-01-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 678868000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 648336000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 878577000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 853922000 | JPY |
| Merchandise | Prior1YearInstant | 1270114000 | JPY |
| Merchandise | CurrentQuarterInstant | 1594621000 | JPY |
| Supplies | Prior1YearInstant | 1005000 | JPY |
| Supplies | CurrentQuarterInstant | 2716000 | JPY |
| Other ca | Prior1YearInstant | 418860000 | JPY |
| Other ca | CurrentQuarterInstant | 301590000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22321000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23203000 | JPY |
| Current assets | Prior1YearInstant | 3225105000 | JPY |
| Current assets | CurrentQuarterInstant | 3377984000 | JPY |
| Buildings and structures net | Prior1YearInstant | 971416000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1286254000 | JPY |
| Land | Prior1YearInstant | 4499789000 | JPY |
| Land | CurrentQuarterInstant | 4499789000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 569826000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 667844000 | JPY |
| Construction in progress | Prior1YearInstant | 227354000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 487999000 | JPY |
| Other net ppe | CurrentQuarterInstant | 505331000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6756386000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6959220000 | JPY |
| Other ia | Prior1YearInstant | 16144000 | JPY |
| Other ia | CurrentQuarterInstant | 15896000 | JPY |
| Intangible assets | Prior1YearInstant | 16144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15896000 | JPY |
| Investment securities | Prior1YearInstant | 63373000 | JPY |
| Investment securities | CurrentQuarterInstant | 78360000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 288926000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 278760000 | JPY |
| Deferred tax assets | Prior1YearInstant | 119070000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 115596000 | JPY |
| Other ioa | Prior1YearInstant | 416320000 | JPY |
| Other ioa | CurrentQuarterInstant | 424601000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9395000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9395000 | JPY |
| Investments and other assets | Prior1YearInstant | 878296000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 887924000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7650826000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7863041000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |