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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03326-000RealEstateRelatedReportableSegmentsMember | 98072000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 490374000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -237999000 | JPY |
| Operating income | Prior1YTDDuration | 252375000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03326-000EnergyReportableSegmentsMember | 7851596000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03326-000CarBusinessReportableSegmentsMember | 3914607000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03326-000LifeSupportReportableSegmentsMember | 127802000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03326-000RealEstateRelatedReportableSegmentsMember | 345082000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12239088000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12239088000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03326-000EnergyReportableSegmentsMember | 10164000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03326-000CarBusinessReportableSegmentsMember | 54974000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03326-000LifeSupportReportableSegmentsMember | -529000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03326-000RealEstateRelatedReportableSegmentsMember | 20085000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 84694000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -84694000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03326-000EnergyReportableSegmentsMember | 7861760000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03326-000CarBusinessReportableSegmentsMember | 3969582000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03326-000LifeSupportReportableSegmentsMember | 127272000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03326-000RealEstateRelatedReportableSegmentsMember | 365167000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12323782000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -84694000 | JPY |
| Net sales | CurrentYTDDuration | 12239088000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03326-000EnergyReportableSegmentsMember | 324773000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03326-000CarBusinessReportableSegmentsMember | 15462000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03326-000LifeSupportReportableSegmentsMember | -2763000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03326-000RealEstateRelatedReportableSegmentsMember | 87793000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 425266000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -248431000 | JPY |
| Operating income | CurrentYTDDuration | 176835000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第３四半期(自 2023年11月１日 至 2024年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サンオータス | |
| Company name in english cover page | FilingDateInstant | SUNAUTAS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北 野 俊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目４番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045－473－1211 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 保 坂 和 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目４番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045－473－1211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 保 坂 和 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03326 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76230 |
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 |