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 |
|---|---|---|---|
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |