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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥39.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥235m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥237m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥208m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥248m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥208m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥248m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥190m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥252m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥190m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥252m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥59.6bnat 2022-06-30Cons.Assets
Total assets¥61.5bnat 2022-03-31Cons.Assets
Total assets¥67.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥37.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥401.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.742021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥261m
jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥201m
jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥201m
jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥175m
jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥26m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥263m
jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥200m
jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥200m
jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥174m
jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥25m

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

All source rows · 325
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant27000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant27000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0039
Cash and depositsPrior1YearInstant9940000000JPY
Cash and depositsCurrentQuarterInstant8418000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant18329000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant16889000000JPY
Work in processPrior1YearInstant14933000000JPY
Work in processCurrentQuarterInstant16198000000JPY
Raw materials and suppliesPrior1YearInstant525000000JPY
Raw materials and suppliesCurrentQuarterInstant628000000JPY
Other caPrior1YearInstant1279000000JPY
Other caCurrentQuarterInstant638000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000000JPY
Current assetsPrior1YearInstant44986000000JPY
Current assetsCurrentQuarterInstant42750000000JPY
Property plant and equipmentPrior1YearInstant10891000000JPY
Property plant and equipmentCurrentQuarterInstant11485000000JPY
Intangible assetsPrior1YearInstant157000000JPY
Intangible assetsCurrentQuarterInstant151000000JPY
Investment securitiesPrior1YearInstant5166000000JPY
Investment securitiesCurrentQuarterInstant4973000000JPY
Other ioaPrior1YearInstant302000000JPY
Other ioaCurrentQuarterInstant289000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant5460000000JPY
Investments and other assetsCurrentQuarterInstant5254000000JPY
Noncurrent assetsPrior1YearInstant16509000000JPY
Noncurrent assetsCurrentQuarterInstant16891000000JPY
AssetsPrior1YearInstant61496000000JPY
AssetsCurrentQuarterInstant59641000000JPY
Accounts payable tradePrior1YearInstant9325000000JPY
Accounts payable tradeCurrentQuarterInstant7784000000JPY
Short term loans payablePrior1YearInstant15700000000JPY
Short term loans payableCurrentQuarterInstant8700000000JPY
Current portion of long term loans payablePrior1YearInstant2000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant32000000JPY
Income taxes payableCurrentQuarterInstant50000000JPY
Contract liabilitiesPrior1YearInstant1609000000JPY
Contract liabilitiesCurrentQuarterInstant4060000000JPY
Provision for bonusesPrior1YearInstant377000000JPY
Provision for bonusesCurrentQuarterInstant79000000JPY
Provision for product warrantiesPrior1YearInstant577000000JPY
Provision for product warrantiesCurrentQuarterInstant726000000JPY
Provision for loss on order received clPrior1YearInstant2594000000JPY
Provision for loss on order received clCurrentQuarterInstant2015000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass