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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34499-000RailwayOperationReportableSegmentsMember6389023000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34499-000GeneralOperationReportableSegmentsMember689745000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7078768000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration7078768000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34499-000RailwayOperationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34499-000GeneralOperationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34499-000RailwayOperationReportableSegmentsMember6389023000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34499-000GeneralOperationReportableSegmentsMember689745000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7078768000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration7078768000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34499-000RailwayOperationReportableSegmentsMember22875000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34499-000GeneralOperationReportableSegmentsMember-52219000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-29343000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration-29343000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34499-000RailwayOperationReportableSegmentsMember5064718000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34499-000GeneralOperationReportableSegmentsMember802846000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5867565000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration5867565000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34499-000RailwayOperationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34499-000GeneralOperationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34499-000RailwayOperationReportableSegmentsMember5064718000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34499-000GeneralOperationReportableSegmentsMember802846000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5867565000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration5867565000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34499-000RailwayOperationReportableSegmentsMember-27384000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34499-000GeneralOperationReportableSegmentsMember-34506000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-61890000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration-61890000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第79期第１四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ヤシマキザイ
Company name in english cover pageFilingDateInstantYashima & Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　髙田 一昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋兜町６番５号
Telephone number address of registered headquarter cover pageFilingDateInstant03-4218-0096

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