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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0040 | |
| Cash and deposits | Prior1YearInstant | 7635000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6847000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14096000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12894000000 | JPY |
| Work in process | Prior1YearInstant | 13581000000 | JPY |
| Work in process | CurrentQuarterInstant | 18089000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 524000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 538000000 | JPY |
| Other ca | Prior1YearInstant | 1591000000 | JPY |
| Other ca | CurrentQuarterInstant | 498000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 37404000000 | JPY |
| Current assets | CurrentQuarterInstant | 38842000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12258000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11981000000 | JPY |
| Intangible assets | Prior1YearInstant | 111000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 127000000 | JPY |
| Investment securities | Prior1YearInstant | 5403000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6282000000 | JPY |
| Other ioa | Prior1YearInstant | 313000000 | JPY |
| Other ioa | CurrentQuarterInstant | 283000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5714000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6563000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18083000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18672000000 | JPY |
| Assets | Prior1YearInstant | 55488000000 | JPY |
| Assets | CurrentQuarterInstant | 57515000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5537000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5410000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 156000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 204000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3314000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2874000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 378000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 81000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 637000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 579000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1163000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 856000000 | JPY |
| Other cl | Prior1YearInstant | 3579000000 | JPY |
| Other cl | CurrentQuarterInstant | 4126000000 | 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 · 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 |