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Quarterly report · Q1

7677.TEDINET S100OZR1
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RAXM (2023-06-30).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥28.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥62m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥29m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥4m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥549m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥4m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥31m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥21m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥301m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥21m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥4m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.3bnat 2022-06-30Cons.Assets
Total assets¥24.3bnat 2022-03-31Cons.Assets
Total assets¥21.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.512022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E34499-000General Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥803m
jpcrp040300-q1r_E34499-000General Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥803m
jpcrp040300-q1r_E34499-000General Operationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥35m
jpcrp040300-q1r_E34499-000Railway Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E34499-000Railway Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E34499-000Railway Operationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥62m
jpcrp040300-q1r_E34499-000General Operationreportable segmentrevenue2021-04-01 → 2021-06-30¥690m
jpcrp040300-q1r_E34499-000General Operationreportable segmentrevenue external2021-04-01 → 2021-06-30¥690m
jpcrp040300-q1r_E34499-000General Operationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥52m
jpcrp040300-q1r_E34499-000Railway Operationreportable segmentrevenue2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E34499-000Railway Operationreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E34499-000Railway Operationreportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥29m

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

All source rows · 329
ItemContextValueUnit
Other clPrior1YearInstant225730000JPY
Other clCurrentQuarterInstant251443000JPY
Current liabilitiesPrior1YearInstant13816298000JPY
Current liabilitiesCurrentQuarterInstant10883054000JPY
Deferred tax liabilitiesPrior1YearInstant172027000JPY
Deferred tax liabilitiesCurrentQuarterInstant178606000JPY
Net defined benefit liabilityPrior1YearInstant721415000JPY
Net defined benefit liabilityCurrentQuarterInstant731737000JPY
Provision for directors retirement benefitsPrior1YearInstant147226000JPY
Provision for directors retirement benefitsCurrentQuarterInstant147351000JPY
Asset retirement obligations nclPrior1YearInstant39986000JPY
Asset retirement obligations nclCurrentQuarterInstant40059000JPY
Other nclPrior1YearInstant18049000JPY
Other nclCurrentQuarterInstant18460000JPY
Noncurrent liabilitiesPrior1YearInstant1098704000JPY
Noncurrent liabilitiesCurrentQuarterInstant1116213000JPY
LiabilitiesPrior1YearInstant14915003000JPY
LiabilitiesCurrentQuarterInstant11999268000JPY
Capital stockPrior1YearInstant99900000JPY
Capital stockCurrentQuarterInstant99900000JPY
Capital surplusPrior1YearInstant714366000JPY
Capital surplusCurrentQuarterInstant714366000JPY
Retained earningsPrior1YearInstant8031599000JPY
Retained earningsCurrentQuarterInstant7939042000JPY
Treasury stockPrior1YearInstant-6901000JPY
Treasury stockCurrentQuarterInstant-6901000JPY
Shareholders equityPrior1YearInstant8838964000JPY
Shareholders equityCurrentQuarterInstant8746406000JPY
Valuation difference on available for sale securitiesPrior1YearInstant347635000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant334729000JPY
Foreign currency translation adjustmentPrior1YearInstant154863000JPY
Foreign currency translation adjustmentCurrentQuarterInstant249472000JPY
Valuation and translation adjustmentsPrior1YearInstant502498000JPY
Valuation and translation adjustmentsCurrentQuarterInstant584202000JPY
Net assetsPrior1YearInstant9341462000JPY
Net assetsCurrentQuarterInstant9330609000JPY
Liabilities and net assetsPrior1YearInstant24256465000JPY
Liabilities and net assetsCurrentQuarterInstant21329877000JPY
Net salesPrior1YTDDuration7078768000JPY
Net salesCurrentYTDDuration5867565000JPY
Cost of salesPrior1YTDDuration6262187000JPY
Cost of salesCurrentYTDDuration5038544000JPY
Gross profitPrior1YTDDuration816580000JPY
Gross profitCurrentYTDDuration829021000JPY
Selling general and administrative expensesPrior1YTDDuration845923000JPY
Selling general and administrative expensesCurrentYTDDuration890911000JPY
Operating incomePrior1YTDDuration-29343000JPY
Operating incomeCurrentYTDDuration-61890000JPY
Interest income noiPrior1YTDDuration2985000JPY
Interest income noiCurrentYTDDuration2768000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass