Quarterly report · Q1
7677.TEDINET S100RAXM
Period2022-04-01 → 2022-06-30
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OZR1.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥82m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥29m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2022-04-01 → 2022-06-30 | 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) | ¥4m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.12 | 2022-04-01 → 2022-06-30 | 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) | ¥1.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.6% | at 2022-06-30 | 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 | 41.8% | at 2021-06-30 | 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-q1r_E34499-000General Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥775m |
| jpcrp040300-q1r_E34499-000General Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥775m |
| jpcrp040300-q1r_E34499-000General Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥37m |
| jpcrp040300-q1r_E34499-000Railway Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E34499-000Railway Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E34499-000Railway Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| jpcrp040300-q1r_E34499-000General Operationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥690m |
| jpcrp040300-q1r_E34499-000General Operationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥690m |
| jpcrp040300-q1r_E34499-000General Operationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥52m |
| jpcrp040300-q1r_E34499-000Railway Operationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E34499-000Railway Operationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E34499-000Railway Operationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0113 | |
| Cash and deposits | Prior1YearInstant | 6743834000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8251655000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6339910000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3869738000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 1247418000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 110941000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1650644000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1658437000 | JPY |
| Short term investment securities | Prior1YearInstant | 2500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1500000000 | JPY |
| Merchandise | Prior1YearInstant | 2530637000 | JPY |
| Merchandise | CurrentQuarterInstant | 2649596000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9103000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 40394000 | JPY |
| Other ca | Prior1YearInstant | 153657000 | JPY |
| Other ca | CurrentQuarterInstant | 182646000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24888000 | JPY |
| Current assets | Prior1YearInstant | 21175205000 | JPY |
| Current assets | CurrentQuarterInstant | 18238522000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54520000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54940000 | JPY |
| Intangible assets | Prior1YearInstant | 158738000 | JPY |
| Intangible assets | CurrentQuarterInstant | 139165000 | JPY |
| Investment securities | Prior1YearInstant | 1638263000 | JPY |
| Investment securities | CurrentQuarterInstant | 1629334000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194417000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 192579000 | JPY |
| Other ioa | Prior1YearInstant | 1038470000 | JPY |
| Other ioa | CurrentQuarterInstant | 1035616000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3150000 | JPY |
| Investments and other assets | Prior1YearInstant | 2868001000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2854380000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3081259000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3048486000 | JPY |
| Assets | Prior1YearInstant | 24256465000 | JPY |
| Assets | CurrentQuarterInstant | 21287009000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10365377000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8796683000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1480797000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 192072000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 750134000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 734193000 | JPY |
| Income taxes payable | Prior1YearInstant | 90006000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 881000 | 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 |
| 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 |