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Quarterly report · Q2

7122.TEDINET S100S5JA
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥35.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥173m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥812m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥812m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.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)¥792m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥792m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥60.1bnat 2023-09-30Cons.Assets
Total assets¥55.5bnat 2023-03-31Cons.Assets
Total assets¥60.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥28.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥983m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥652m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥371m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥275.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.932023-07-01 → 2023-09-30dCons.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)¥115.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-09-30Cons.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 → 2023-09-30−¥621m
jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥408m
jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥408m
jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥532m
jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥406m
jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥406m
jpcrp040300-q2r_E02138-000Lease Of Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥354m
jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E02138-000Rolling Stock Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥706m

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

All source rows · 467
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27000000JPY
Current assetsPrior1YearInstant37404000000JPY
Current assetsCurrentQuarterInstant41049000000JPY
Property plant and equipmentPrior1YearInstant12258000000JPY
Property plant and equipmentCurrentQuarterInstant12006000000JPY
Intangible assetsPrior1YearInstant111000000JPY
Intangible assetsCurrentQuarterInstant313000000JPY
Investment securitiesPrior1YearInstant5403000000JPY
Investment securitiesCurrentQuarterInstant6474000000JPY
Other ioaPrior1YearInstant313000000JPY
Other ioaCurrentQuarterInstant269000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant5714000000JPY
Investments and other assetsCurrentQuarterInstant6741000000JPY
Noncurrent assetsPrior1YearInstant18083000000JPY
Noncurrent assetsCurrentQuarterInstant19061000000JPY
AssetsPrior1YearInstant55488000000JPY
AssetsCurrentQuarterInstant60110000000JPY
Accounts payable tradePrior1YearInstant5537000000JPY
Accounts payable tradeCurrentQuarterInstant5270000000JPY
Short term loans payablePrior1YearInstant4700000000JPY
Short term loans payableCurrentQuarterInstant6600000000JPY
Income taxes payablePrior1YearInstant156000000JPY
Income taxes payableCurrentQuarterInstant541000000JPY
Contract liabilitiesPrior1YearInstant3314000000JPY
Contract liabilitiesCurrentQuarterInstant3212000000JPY
Provision for bonusesPrior1YearInstant378000000JPY
Provision for bonusesCurrentQuarterInstant444000000JPY
Provision for product warrantiesPrior1YearInstant637000000JPY
Provision for product warrantiesCurrentQuarterInstant508000000JPY
Provision for loss on order received clPrior1YearInstant1163000000JPY
Provision for loss on order received clCurrentQuarterInstant1065000000JPY
Other clPrior1YearInstant3579000000JPY
Other clCurrentQuarterInstant3098000000JPY
Current liabilitiesPrior1YearInstant19466000000JPY
Current liabilitiesCurrentQuarterInstant20741000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentQuarterInstant3000000000JPY
Net defined benefit liabilityPrior1YearInstant2798000000JPY
Net defined benefit liabilityCurrentQuarterInstant2757000000JPY
Other nclPrior1YearInstant2929000000JPY
Other nclCurrentQuarterInstant3246000000JPY
Noncurrent liabilitiesPrior1YearInstant8728000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9004000000JPY
LiabilitiesPrior1YearInstant28194000000JPY
LiabilitiesCurrentQuarterInstant29745000000JPY
Capital stockPrior1YearInstant5252000000JPY
Capital stockCurrentQuarterInstant5252000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass