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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration444000000JPY
Miscellaneous income noiPrior1YTDDuration4000000JPY
Miscellaneous income noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration51000000JPY
Non operating incomeCurrentYTDDuration505000000JPY
Interest expenses noePrior1YTDDuration42000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration13000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration35000000JPY
Miscellaneous expenses noePrior1YTDDuration7000000JPY
Miscellaneous expenses noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration62000000JPY
Non operating expensesCurrentYTDDuration62000000JPY
Ordinary incomePrior1YTDDuration-248000000JPY
Ordinary incomeCurrentYTDDuration208000000JPY
Income before income taxesPrior1YTDDuration-248000000JPY
Income before income taxesCurrentYTDDuration208000000JPY
Income taxes currentPrior1YTDDuration3000000JPY
Income taxes currentCurrentYTDDuration11000000JPY
Income taxes deferredPrior1YTDDuration0JPY
Income taxes deferredCurrentYTDDuration6000000JPY
Income taxesPrior1YTDDuration3000000JPY
Income taxesCurrentYTDDuration17000000JPY
Profit lossPrior1YTDDuration-252000000JPY
Profit lossCurrentYTDDuration190000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-252000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration190000000JPY
Profit lossPrior1YTDDuration-252000000JPY
Profit lossCurrentYTDDuration190000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration47000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-125000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1069000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-77000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration1121000000JPY
Other comprehensive incomeCurrentYTDDuration-194000000JPY
Comprehensive incomePrior1YTDDuration868000000JPY
Comprehensive incomeCurrentYTDDuration-4000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration868000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-4000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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