Quarterly report · Q1
7122.TEDINET S100RNDE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥811m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥235m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥57.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥174.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.68 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥304m |
| jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥204m |
| jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥204m |
| jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥936m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥261m |
| jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥201m |
| jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥201m |
| jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥175m |
| jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| 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)大 橋 盛 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 田 俊 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7186000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6107000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35873000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 208000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1330000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1283000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1199000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1183000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1484000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3026000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24263000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28435000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27294000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59641000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57515000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 55488000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 174.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.97 | |
| 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 | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| 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 | 27300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6860200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68602 | |
| 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 | 68602 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0040 |
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 |