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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1445000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5441000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02138-000RollingStockBusinessReportableSegmentMember | 26661000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | 603000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27264000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02138-000RollingStockBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02138-000RollingStockBusinessReportableSegmentMember | 26661000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | 603000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27264000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 27264000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02138-000RollingStockBusinessReportableSegmentMember | 692000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | 524000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1216000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -804000000 | JPY |
| Operating income | Prior1YTDDuration | 412000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02138-000RollingStockBusinessReportableSegmentMember | 26456000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | 610000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27066000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27066000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02138-000RollingStockBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02138-000RollingStockBusinessReportableSegmentMember | 26456000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | 610000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27066000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 27066000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02138-000RollingStockBusinessReportableSegmentMember | 2132000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | 531000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2664000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -802000000 | JPY |
| Operating income | CurrentYTDDuration | 1862000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第111期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)近畿車輛株式会社 |
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 |