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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 70000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 31000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6212000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4407000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4811000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -861000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -389000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3833000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -89000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 112000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -481000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 236000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -991000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 33000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -639000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 134000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -655000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 749000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 47000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 54000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -111000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -421000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 203000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1141000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 983000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -343000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -396000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -48000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -279000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits pledged as collateral inv cf | Prior1YTDDuration | -2861000000 | JPY |
| Decrease increase in deposits pledged as collateral inv cf | CurrentYTDDuration | 72000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3504000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -371000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4043000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -7600000000 | 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 |