Quarterly report · Q2
7677.TEDINET S100PLP1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RAYP (2023-06-30).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥83m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥301m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥65m |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥55m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥119m |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥83m |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥254,000 |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13237355000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11586192000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28293890000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28479000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -32935000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 549184000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -11229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -57195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 301429000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 115973000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 129712000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 428785000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9028650000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9423909000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9341462000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19001702000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23152262000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24256465000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.385 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3887840000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1148466000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1501669000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 48350000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 527410000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -469837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -70996000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -60459000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -70996000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5504332000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6832365000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7421834000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2880000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2880000 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |