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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
Ordinary incomePrior1YTDDuration812000000JPY
Ordinary incomeCurrentYTDDuration2322000000JPY
Income before income taxesPrior1YTDDuration812000000JPY
Income before income taxesCurrentYTDDuration2322000000JPY
Income taxes currentPrior1YTDDuration5000000JPY
Income taxes currentCurrentYTDDuration454000000JPY
Refund of income taxes income taxesPrior1YTDDuration－JPY
Refund of income taxes income taxesCurrentYTDDuration-35000000JPY
Income taxes deferredPrior1YTDDuration13000000JPY
Income taxes deferredCurrentYTDDuration9000000JPY
Income taxesPrior1YTDDuration19000000JPY
Income taxesCurrentYTDDuration428000000JPY
Profit lossPrior1YTDDuration792000000JPY
Profit lossCurrentYTDDuration1894000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration792000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1894000000JPY
Profit lossPrior1YTDDuration792000000JPY
Profit lossCurrentYTDDuration1894000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration107000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration743000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1576000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration769000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration1701000000JPY
Other comprehensive incomeCurrentYTDDuration1521000000JPY
Comprehensive incomePrior1YTDDuration2494000000JPY
Comprehensive incomeCurrentYTDDuration3415000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2494000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3415000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration812000000JPY
Income before income taxesCurrentYTDDuration2322000000JPY
Depreciation and amortization ope cfPrior1YTDDuration596000000JPY
Depreciation and amortization ope cfCurrentYTDDuration624000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration55000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration61000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-50000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-32000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration118000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-128000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration-980000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-99000000JPY
Interest and dividends income ope cfPrior1YTDDuration-54000000JPY
Interest and dividends income ope cfCurrentYTDDuration-123000000JPY

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