Quarterly report · Q3
7122.TEDINET S100Q8CD
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥412m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥59.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥300.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.83 | 2022-10-01 → 2022-12-31d | 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) | ¥157.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | 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 | 34.3% | at 2021-12-31 | 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 → 2022-12-31 | −¥802m |
| jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥610m |
| jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥610m |
| jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥531m |
| jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥804m |
| jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥603m |
| jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥603m |
| jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥524m |
| jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 安 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 盛 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27264000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27066000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39334000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 496000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1085000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2064000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2765000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1445000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5441000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3420000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22499000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29708000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24474000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65571000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59811000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61496000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 157.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 300.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 401.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 136.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 184.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6908359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6908359 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6908359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6908359 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 27200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6860300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68603 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20859 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6908359 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68603 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |