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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
Repayments of lease obligations fin cfPrior1YTDDuration-15000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-41000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-205000000JPY
Cash dividends paid fin cfCurrentYTDDuration-343000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-4824000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1515000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration363000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration354000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3848000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration778000000JPY
Cash and cash equivalentsPrior2YearInstant6847000000JPY
Cash and cash equivalentsPrior1YearInstant4157000000JPY
Cash and cash equivalentsPrior1QuarterInstant2999000000JPY
Cash and cash equivalentsCurrentQuarterInstant4936000000JPY
Salaries and allowances sgaPrior1YTDDuration421000000JPY
Salaries and allowances sgaCurrentYTDDuration442000000JPY
Provision for bonuses sgaPrior1YTDDuration53000000JPY
Provision for bonuses sgaCurrentYTDDuration53000000JPY
Retirement benefit expenses sgaPrior1YTDDuration30000000JPY
Retirement benefit expenses sgaCurrentYTDDuration28000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02138-000RollingStockBusinessReportableSegmentMember16091000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember406000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16497000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16497000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02138-000RollingStockBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02138-000RollingStockBusinessReportableSegmentMember16091000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember406000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16497000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration16497000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02138-000RollingStockBusinessReportableSegmentMember351000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember354000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember706000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-532000000JPY
Operating incomePrior1YTDDuration173000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02138-000RollingStockBusinessReportableSegmentMember15662000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember408000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16071000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16071000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02138-000RollingStockBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02138-000LeaseOfRealEstateBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY

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