Quarterly report · Q1
7122.TEDINET S100OXH3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥235m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥237m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥248m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥248m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥252m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥252m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.68 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥401.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.74 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥261m |
| jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥201m |
| jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥201m |
| jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥175m |
| jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥263m |
| jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥200m |
| jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥200m |
| jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥174m |
| jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 安 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 盛 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5336000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7186000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39334000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -248000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 208000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -252000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2765000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 868000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3420000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21922000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24263000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24474000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67876000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59641000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61496000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -36.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 401.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6908359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6908359 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6908359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6908359 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 27000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6860300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68603 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6908359 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68603 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0039 |
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 |
| 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 |