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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
MetricValuePeriodScopeSource row
Revenue¥12.2bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥16.2bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥12.2bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥177m2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥252m2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥187m2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥286m2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥256m2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥171m2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥252m2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥150m2023-05-01 → 2024-01-31Cons.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)¥238m2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥150m2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥238m2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥11.2bnat 2024-01-31Cons.Assets
Total assets¥10.9bnat 2023-04-30Cons.Assets
Total assets¥10.7bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-01-31Cons.Liabilities
Total liabilities¥7.7bnat 2023-04-30Cons.Liabilities
Net assets / equity¥3.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥648mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥679mat 2023-04-30Cons.Cash and deposits
EPS (basic)¥46.622023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.722023-11-01 → 2024-01-31dCons.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)¥75.532022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-01-31Cons.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 → 2024-01-31−¥85m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-01-31−¥85m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-01-31−¥248m
jpcrp040300-q3r_E03326-000Car Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥4.0bn
jpcrp040300-q3r_E03326-000Car Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥3.9bn
jpcrp040300-q3r_E03326-000Car Businessreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥55m
jpcrp040300-q3r_E03326-000Car Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥15m
jpcrp040300-q3r_E03326-000Energyreportable segmentrevenue2023-05-01 → 2024-01-31¥7.9bn
jpcrp040300-q3r_E03326-000Energyreportable segmentrevenue external2023-05-01 → 2024-01-31¥7.9bn
jpcrp040300-q3r_E03326-000Energyreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥10m
jpcrp040300-q3r_E03326-000Energyreportable segmentsegment profit2023-05-01 → 2024-01-31¥325m
jpcrp040300-q3r_E03326-000Life Supportreportable segmentrevenue2023-05-01 → 2024-01-31¥127m
jpcrp040300-q3r_E03326-000Life Supportreportable segmentrevenue external2023-05-01 → 2024-01-31¥128m
jpcrp040300-q3r_E03326-000Life Supportreportable segmentrevenue intersegment2023-05-01 → 2024-01-31−¥529,000
jpcrp040300-q3r_E03326-000Life Supportreportable segmentsegment profit2023-05-01 → 2024-01-31−¥3m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentrevenue2023-05-01 → 2024-01-31¥365m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentrevenue external2023-05-01 → 2024-01-31¥345m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2023-05-01 → 2024-01-31¥20m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentsegment profit2023-05-01 → 2024-01-31¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-01 → 2024-01-31¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-01-31¥425m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-01-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-01-31−¥78m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31−¥238m
jpcrp040300-q3r_E03326-000Car Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥4.0bn
jpcrp040300-q3r_E03326-000Car Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥3.9bn
jpcrp040300-q3r_E03326-000Car Businessreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥52m
jpcrp040300-q3r_E03326-000Car Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥97m
jpcrp040300-q3r_E03326-000Energyreportable segmentrevenue2022-05-01 → 2023-01-31¥7.8bn
jpcrp040300-q3r_E03326-000Energyreportable segmentrevenue external2022-05-01 → 2023-01-31¥7.8bn
jpcrp040300-q3r_E03326-000Energyreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥10m
jpcrp040300-q3r_E03326-000Energyreportable segmentsegment profit2022-05-01 → 2023-01-31¥307m
jpcrp040300-q3r_E03326-000Life Supportreportable segmentrevenue2022-05-01 → 2023-01-31¥126m
jpcrp040300-q3r_E03326-000Life Supportreportable segmentrevenue external2022-05-01 → 2023-01-31¥126m
jpcrp040300-q3r_E03326-000Life Supportreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥35,000
jpcrp040300-q3r_E03326-000Life Supportreportable segmentsegment profit2022-05-01 → 2023-01-31−¥11m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentrevenue2022-05-01 → 2023-01-31¥364m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentrevenue external2022-05-01 → 2023-01-31¥347m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentrevenue intersegment2022-05-01 → 2023-01-31¥17m
jpcrp040300-q3r_E03326-000Real Estate Relatedreportable segmentsegment profit2022-05-01 → 2023-01-31¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-01-31¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥490m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
AssetsPrior1YearInstant10875932000JPY
AssetsCurrentQuarterInstant11241025000JPY
Accounts payable tradePrior1YearInstant809667000JPY
Accounts payable tradeCurrentQuarterInstant743902000JPY
Short term loans payablePrior1YearInstant3020000000JPY
Short term loans payableCurrentQuarterInstant3110000000JPY
Current portion of long term loans payablePrior1YearInstant565056000JPY
Current portion of long term loans payableCurrentQuarterInstant354516000JPY
Lease obligations clPrior1YearInstant251237000JPY
Lease obligations clCurrentQuarterInstant284579000JPY
Income taxes payablePrior1YearInstant18343000JPY
Income taxes payableCurrentQuarterInstant8161000JPY
Provision for bonusesPrior1YearInstant93367000JPY
Provision for bonusesCurrentQuarterInstant45600000JPY
Provision for loss on business liquidation clPrior1YearInstant7995000JPY
Provision for loss on business liquidation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant419819000JPY
Other clCurrentQuarterInstant389225000JPY
Current liabilitiesPrior1YearInstant5185485000JPY
Current liabilitiesCurrentQuarterInstant4935984000JPY
Long term loans payablePrior1YearInstant1601354000JPY
Long term loans payableCurrentQuarterInstant2012979000JPY
Lease obligations nclPrior1YearInstant397055000JPY
Lease obligations nclCurrentQuarterInstant477317000JPY
Provision for directors retirement benefitsPrior1YearInstant131301000JPY
Provision for directors retirement benefitsCurrentQuarterInstant137269000JPY
Net defined benefit liabilityPrior1YearInstant318887000JPY
Net defined benefit liabilityCurrentQuarterInstant330358000JPY
Deferred tax liabilitiesPrior1YearInstant18892000JPY
Deferred tax liabilitiesCurrentQuarterInstant20659000JPY
Other nclPrior1YearInstant84558000JPY
Other nclCurrentQuarterInstant82230000JPY
Noncurrent liabilitiesPrior1YearInstant2552049000JPY
Noncurrent liabilitiesCurrentQuarterInstant3060814000JPY
LiabilitiesPrior1YearInstant7737534000JPY
LiabilitiesCurrentQuarterInstant7996799000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant767729000JPY
Capital surplusCurrentQuarterInstant767729000JPY
Retained earningsPrior1YearInstant2265109000JPY
Retained earningsCurrentQuarterInstant2360630000JPY
Treasury stockPrior1YearInstant-332000JPY
Treasury stockCurrentQuarterInstant-332000JPY
Shareholders equityPrior1YearInstant3132506000JPY
Shareholders equityCurrentQuarterInstant3228027000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5890000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16198000JPY
Valuation and translation adjustmentsPrior1YearInstant5890000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16198000JPY

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 identityconsolidated 2023-04-30pass rounding
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass