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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
Capital surplusPrior1YearInstant3124000000JPY
Capital surplusCurrentQuarterInstant3124000000JPY
Retained earningsPrior1YearInstant15630000000JPY
Retained earningsCurrentQuarterInstant17180000000JPY
Treasury stockPrior1YearInstant-105000000JPY
Treasury stockCurrentQuarterInstant-106000000JPY
Shareholders equityPrior1YearInstant23902000000JPY
Shareholders equityCurrentQuarterInstant25451000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1373000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2117000000JPY
Foreign currency translation adjustmentPrior1YearInstant2074000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2844000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-56000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-48000000JPY
Valuation and translation adjustmentsPrior1YearInstant3392000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4913000000JPY
Net assetsPrior1YearInstant27294000000JPY
Net assetsCurrentQuarterInstant30364000000JPY
Liabilities and net assetsPrior1YearInstant55488000000JPY
Liabilities and net assetsCurrentQuarterInstant60110000000JPY
Net salesPrior1YTDDuration16497000000JPY
Net salesCurrentYTDDuration16071000000JPY
Cost of salesPrior1YTDDuration14660000000JPY
Cost of salesCurrentYTDDuration12598000000JPY
Gross profitPrior1YTDDuration1836000000JPY
Gross profitCurrentYTDDuration3473000000JPY
Selling general and administrative expensesPrior1YTDDuration1663000000JPY
Selling general and administrative expensesCurrentYTDDuration1836000000JPY
Operating incomePrior1YTDDuration173000000JPY
Operating incomeCurrentYTDDuration1637000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration56000000JPY
Dividends income noiPrior1YTDDuration54000000JPY
Dividends income noiCurrentYTDDuration67000000JPY
Foreign exchange gains noiPrior1YTDDuration652000000JPY
Foreign exchange gains noiCurrentYTDDuration616000000JPY
Miscellaneous income noiPrior1YTDDuration14000000JPY
Miscellaneous income noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration722000000JPY
Non operating incomeCurrentYTDDuration748000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Commission fee noePrior1YTDDuration35000000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration18000000JPY
Miscellaneous expenses noePrior1YTDDuration22000000JPY
Miscellaneous expenses noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration83000000JPY
Non operating expensesCurrentYTDDuration62000000JPY

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