Quarterly report · Q2
7122.TEDINET S100PL0Z
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥173m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥220m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥792m | 2022-04-01 → 2022-09-30 | 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) | ¥144m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥792m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥144m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥983m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥371m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.53 | 2022-07-01 → 2022-09-30d | 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) | ¥21.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-09-30 | 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 | 31.7% | at 2021-09-30 | 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 → 2022-09-30 | −¥532m |
| jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥406m |
| jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥406m |
| jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥354m |
| jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥706m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥536m |
| jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥402m |
| jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥402m |
| jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥350m |
| jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥756m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 44986000000 | JPY |
| Current assets | CurrentQuarterInstant | 43341000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10891000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11533000000 | JPY |
| Intangible assets | Prior1YearInstant | 157000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 136000000 | JPY |
| Investment securities | Prior1YearInstant | 5166000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5309000000 | JPY |
| Other ioa | Prior1YearInstant | 302000000 | JPY |
| Other ioa | CurrentQuarterInstant | 286000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5460000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5588000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16509000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17258000000 | JPY |
| Assets | Prior1YearInstant | 61496000000 | JPY |
| Assets | CurrentQuarterInstant | 60600000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9325000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 6993000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 32000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1609000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4269000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 377000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 439000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 577000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 696000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2594000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1623000000 | JPY |
| Other cl | Prior1YearInstant | 2532000000 | JPY |
| Other cl | CurrentQuarterInstant | 3854000000 | JPY |
| Current liabilities | Prior1YearInstant | 32753000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26039000000 | 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 | 2813000000 | JPY |
| Other ncl | Prior1YearInstant | 1387000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1985000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4268000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7798000000 | JPY |
| Liabilities | Prior1YearInstant | 37022000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33837000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |