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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥35.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥811m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥235m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥208m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥208m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥190m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥190m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥57.5bnat 2023-06-30Cons.Assets
Total assets¥55.5bnat 2023-03-31Cons.Assets
Total assets¥59.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥28.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥174.332023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥304m
jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥204m
jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥204m
jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥178m
jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥936m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥261m
jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥201m
jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥201m
jpcrp040300-q1r_E02138-000Lease Of Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥175m
jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E02138-000Rolling Stock Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥26m

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

All source rows · 322
ItemContextValueUnit
Miscellaneous income noiPrior1YTDDuration6000000JPY
Miscellaneous income noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration505000000JPY
Non operating incomeCurrentYTDDuration553000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Commission fee noePrior1YTDDuration35000000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration14000000JPY
Miscellaneous expenses noePrior1YTDDuration13000000JPY
Miscellaneous expenses noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration62000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration208000000JPY
Ordinary incomeCurrentYTDDuration1330000000JPY
Income before income taxesPrior1YTDDuration208000000JPY
Income before income taxesCurrentYTDDuration1330000000JPY
Income taxes currentPrior1YTDDuration11000000JPY
Income taxes currentCurrentYTDDuration166000000JPY
Refund of income taxes income taxesPrior1YTDDuration－JPY
Refund of income taxes income taxesCurrentYTDDuration-34000000JPY
Income taxes deferredPrior1YTDDuration6000000JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration17000000JPY
Income taxesCurrentYTDDuration131000000JPY
Profit lossPrior1YTDDuration190000000JPY
Profit lossCurrentYTDDuration1199000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration190000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1199000000JPY
Profit lossPrior1YTDDuration190000000JPY
Profit lossCurrentYTDDuration1199000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-125000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration610000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-77000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-329000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration-194000000JPY
Other comprehensive incomeCurrentYTDDuration285000000JPY
Comprehensive incomePrior1YTDDuration-4000000JPY
Comprehensive incomeCurrentYTDDuration1484000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-4000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1484000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02138-000RollingStockBusinessReportableSegmentMember6985000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember201000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass