Tokyo Tape
Sign in
← The Kinki Sharyo

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
MetricValuePeriodScopeSource row
Revenue¥27.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥39.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥412m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥496m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.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)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥59.8bnat 2022-12-31Cons.Assets
Total assets¥61.5bnat 2022-03-31Cons.Assets
Total assets¥65.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥37.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥300.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.832022-10-01 → 2022-12-31dCons.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)¥157.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-12-31Cons.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 → 2022-12-31−¥802m
jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥531m
jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥804m
jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥603m
jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥603m
jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥524m
jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥692m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Dividends income noiPrior1YTDDuration94000000JPY
Dividends income noiCurrentYTDDuration107000000JPY
Foreign exchange gains noiPrior1YTDDuration150000000JPY
Foreign exchange gains noiCurrentYTDDuration190000000JPY
Miscellaneous income noiPrior1YTDDuration15000000JPY
Miscellaneous income noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration262000000JPY
Non operating incomeCurrentYTDDuration330000000JPY
Interest expenses noePrior1YTDDuration86000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration35000000JPY
Miscellaneous expenses noePrior1YTDDuration90000000JPY
Miscellaneous expenses noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration177000000JPY
Non operating expensesCurrentYTDDuration100000000JPY
Ordinary incomePrior1YTDDuration496000000JPY
Ordinary incomeCurrentYTDDuration2092000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration603000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration603000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1100000000JPY
Income before income taxesCurrentYTDDuration2092000000JPY
Income taxes currentPrior1YTDDuration8000000JPY
Income taxes currentCurrentYTDDuration7000000JPY
Income taxes deferredPrior1YTDDuration6000000JPY
Income taxes deferredCurrentYTDDuration19000000JPY
Income taxesPrior1YTDDuration15000000JPY
Income taxesCurrentYTDDuration27000000JPY
Profit lossPrior1YTDDuration1085000000JPY
Profit lossCurrentYTDDuration2064000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1085000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2064000000JPY
Profit lossPrior1YTDDuration1085000000JPY
Profit lossCurrentYTDDuration2064000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-469000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration249000000JPY
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 ociPrior1YTDDuration808000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3100000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration26000000JPY
Other comprehensive incomePrior1YTDDuration360000000JPY
Other comprehensive incomeCurrentYTDDuration3376000000JPY
Comprehensive incomePrior1YTDDuration1445000000JPY
Comprehensive incomeCurrentYTDDuration5441000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass