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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02138-000RollingStockBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_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-q1r_E02138-000RollingStockBusinessReportableSegmentMember | 6985000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | 201000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7186000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 7186000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02138-000RollingStockBusinessReportableSegmentMember | -148000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | 175000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -261000000 | JPY |
| Operating income | Prior1YTDDuration | -235000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02138-000RollingStockBusinessReportableSegmentMember | 5902000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | 204000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6107000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6107000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02138-000RollingStockBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_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-q1r_E02138-000RollingStockBusinessReportableSegmentMember | 5902000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | 204000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6107000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 6107000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02138-000RollingStockBusinessReportableSegmentMember | 936000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember | 178000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1115000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -304000000 | JPY |
| Operating income | CurrentYTDDuration | 811000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第112期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)近畿車輛株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＨＥ ＫＩＮＫＩ ＳＨＡＲＹＯ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉 川 富 雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府東大阪市稲田上町２丁目２番46号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06(6746)5231 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員経理部長 長 島 努 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府東大阪市稲田上町２丁目２番46号 |
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 |