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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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 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−¥82m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥29m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥24m2022-04-01 → 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−¥48m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥31m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥60m2022-04-01 → 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−¥60m2022-04-01 → 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)¥-21.122022-04-01 → 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 ratio43.6%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¥775m
jpcrp040300-q1r_E34499-000General Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥775m
jpcrp040300-q1r_E34499-000General Operationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥37m
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−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥82m
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 · 338
ItemContextValueUnit
Operating incomePrior1YTDDuration-29343000JPY
Operating incomeCurrentYTDDuration-81896000JPY
Interest income noiPrior1YTDDuration2985000JPY
Interest income noiCurrentYTDDuration2768000JPY
Dividends income noiPrior1YTDDuration16596000JPY
Dividends income noiCurrentYTDDuration18217000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1808000JPY
Lease income noiPrior1YTDDuration14655000JPY
Lease income noiCurrentYTDDuration15343000JPY
Temporary transfer charges income noiPrior1YTDDuration22323000JPY
Temporary transfer charges income noiCurrentYTDDuration19472000JPY
Subsidy income noiPrior1YTDDuration5784000JPY
Subsidy income noiCurrentYTDDuration4669000JPY
Other noiPrior1YTDDuration6761000JPY
Other noiCurrentYTDDuration6620000JPY
Non operating incomePrior1YTDDuration69124000JPY
Non operating incomeCurrentYTDDuration68900000JPY
Interest expenses noePrior1YTDDuration19000JPY
Interest expenses noeCurrentYTDDuration12000JPY
Rent cost noePrior1YTDDuration3298000JPY
Rent cost noeCurrentYTDDuration4807000JPY
Foreign exchange losses noePrior1YTDDuration4975000JPY
Foreign exchange losses noeCurrentYTDDuration6018000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration499000JPY
Non operating expensesPrior1YTDDuration8293000JPY
Non operating expensesCurrentYTDDuration11338000JPY
Ordinary incomePrior1YTDDuration31488000JPY
Ordinary incomeCurrentYTDDuration-24334000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration23771000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration23771000JPY
Income before income taxesPrior1YTDDuration31488000JPY
Income before income taxesCurrentYTDDuration-48105000JPY
Income taxes currentPrior1YTDDuration1129000JPY
Income taxes currentCurrentYTDDuration1808000JPY
Income taxes deferredPrior1YTDDuration26568000JPY
Income taxes deferredCurrentYTDDuration10212000JPY
Income taxesPrior1YTDDuration27698000JPY
Income taxesCurrentYTDDuration12021000JPY
Profit lossPrior1YTDDuration3789000JPY
Profit lossCurrentYTDDuration-60126000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3789000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-60126000JPY
Profit lossPrior1YTDDuration3789000JPY
Profit lossCurrentYTDDuration-60126000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10119000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12905000JPY

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