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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
Net assetsPrior1YearInstant3138397000JPY
Net assetsCurrentQuarterInstant3244226000JPY
Liabilities and net assetsPrior1YearInstant10875932000JPY
Liabilities and net assetsCurrentQuarterInstant11241025000JPY
Net salesPrior1YTDDuration12246849000JPY
Net salesCurrentYTDDuration12239088000JPY
Cost of salesPrior1YTDDuration9321696000JPY
Cost of salesCurrentYTDDuration9273309000JPY
Gross profitPrior1YTDDuration2925152000JPY
Gross profitCurrentYTDDuration2965779000JPY
Selling general and administrative expensesPrior1YTDDuration2672777000JPY
Selling general and administrative expensesCurrentYTDDuration2788943000JPY
Operating incomePrior1YTDDuration252375000JPY
Operating incomeCurrentYTDDuration176835000JPY
Interest income noiPrior1YTDDuration1813000JPY
Interest income noiCurrentYTDDuration3000JPY
Dividends income noiPrior1YTDDuration1791000JPY
Dividends income noiCurrentYTDDuration1935000JPY
Commission fee noiPrior1YTDDuration15210000JPY
Commission fee noiCurrentYTDDuration15605000JPY
Insurance income noiPrior1YTDDuration2666000JPY
Insurance income noiCurrentYTDDuration8653000JPY
Other noiPrior1YTDDuration26823000JPY
Other noiCurrentYTDDuration32614000JPY
Non operating incomePrior1YTDDuration48306000JPY
Non operating incomeCurrentYTDDuration58811000JPY
Interest expenses noePrior1YTDDuration43627000JPY
Interest expenses noeCurrentYTDDuration48083000JPY
Compensation expenses noePrior1YTDDuration9000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1172000JPY
Other noeCurrentYTDDuration774000JPY
Non operating expensesPrior1YTDDuration44808000JPY
Non operating expensesCurrentYTDDuration48857000JPY
Ordinary incomePrior1YTDDuration255873000JPY
Ordinary incomeCurrentYTDDuration186789000JPY
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 elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration701000JPY
Provision for environmental measures elPrior1YTDDuration4100000JPY
Provision for environmental measures elCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration12512000JPY
Loss on retirement of inventories elPrior1YTDDuration－JPY
Loss on retirement of inventories elCurrentYTDDuration2954000JPY
Extraordinary lossPrior1YTDDuration4100000JPY
Extraordinary lossCurrentYTDDuration16168000JPY

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