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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2532000000 | JPY |
| Other cl | CurrentQuarterInstant | 4357000000 | JPY |
| Current liabilities | Prior1YearInstant | 32753000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27775000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2880000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2772000000 | JPY |
| Other ncl | Prior1YearInstant | 1387000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1829000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4268000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7602000000 | JPY |
| Liabilities | Prior1YearInstant | 37022000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35378000000 | JPY |
| Capital stock | Prior1YearInstant | 5252000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5252000000 | JPY |
| Capital surplus | Prior1YearInstant | 3124000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3124000000 | JPY |
| Retained earnings | Prior1YearInstant | 14653000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14637000000 | JPY |
| Treasury stock | Prior1YearInstant | -105000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -105000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22925000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22909000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1201000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1076000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 428000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 351000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -81000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -73000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1548000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1354000000 | JPY |
| Net assets | Prior1YearInstant | 24474000000 | JPY |
| Net assets | CurrentQuarterInstant | 24263000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61496000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59641000000 | JPY |
| Net sales | Prior1YTDDuration | 5336000000 | JPY |
| Net sales | CurrentYTDDuration | 7186000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4705000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6600000000 | JPY |
| Gross profit | Prior1YTDDuration | 631000000 | JPY |
| Gross profit | CurrentYTDDuration | 585000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 868000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 820000000 | JPY |
| Operating income | Prior1YTDDuration | -237000000 | JPY |
| Operating income | CurrentYTDDuration | -235000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 46000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 54000000 | JPY |
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 |