Quarterly report · Q3
7122.TEDINET S100SVKU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥490.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.25 | 2023-10-01 → 2023-12-31d | 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) | ¥300.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-12-31 | 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 | 49.7% | at 2022-12-31 | 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 → 2023-12-31 | −¥931m |
| jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥612m |
| jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥612m |
| jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥533m |
| jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥802m |
| jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥610m |
| jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥610m |
| jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥531m |
| jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 1163000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 696000000 | JPY |
| Other cl | Prior1YearInstant | 3579000000 | JPY |
| Other cl | CurrentQuarterInstant | 3113000000 | JPY |
| Current liabilities | Prior1YearInstant | 19466000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18791000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 2798000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2733000000 | JPY |
| Other ncl | Prior1YearInstant | 2929000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3257000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8728000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5990000000 | JPY |
| Liabilities | Prior1YearInstant | 28194000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24782000000 | JPY |
| Capital stock | Prior1YearInstant | 5252000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5252000000 | JPY |
| Capital surplus | Prior1YearInstant | 3124000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3124000000 | JPY |
| Retained earnings | Prior1YearInstant | 15630000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18661000000 | JPY |
| Treasury stock | Prior1YearInstant | -105000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -106000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23902000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26932000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1373000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1989000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2074000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3282000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -56000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -44000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3392000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5228000000 | JPY |
| Net assets | Prior1YearInstant | 27294000000 | JPY |
| Net assets | CurrentQuarterInstant | 32160000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 55488000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 56943000000 | JPY |
| Net sales | Prior1YTDDuration | 27066000000 | JPY |
| Net sales | CurrentYTDDuration | 29739000000 | JPY |
| Cost of sales | Prior1YTDDuration | 22638000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23438000000 | JPY |
| Gross profit | Prior1YTDDuration | 4428000000 | JPY |
| Gross profit | CurrentYTDDuration | 6301000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2566000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2805000000 | JPY |
| Operating income | Prior1YTDDuration | 1862000000 | JPY |
| Operating income | CurrentYTDDuration | 3495000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 90000000 | 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 · 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 |