Quarterly report · Q2
7677.TEDINET S100RAYP
Period2022-04-01 → 2022-09-30
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PLP1.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 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 | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥83m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥62m | 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 | −¥156m | 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) | −¥166m | 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 | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | 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 | ¥9.3bn | 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) | ¥-58.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.04 | 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 | 40.4% | 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 | ¥1.4bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥74m |
| 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 | −¥75m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥149m |
| 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 2530637000 | JPY |
| Merchandise | CurrentQuarterInstant | 2857701000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9103000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 107406000 | JPY |
| Other ca | Prior1YearInstant | 153657000 | JPY |
| Other ca | CurrentQuarterInstant | 216961000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -107787000 | JPY |
| Current assets | Prior1YearInstant | 21175205000 | JPY |
| Current assets | CurrentQuarterInstant | 20014126000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54520000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52297000 | JPY |
| Intangible assets | Prior1YearInstant | 158738000 | JPY |
| Intangible assets | CurrentQuarterInstant | 122319000 | JPY |
| Investment securities | Prior1YearInstant | 1638263000 | JPY |
| Investment securities | CurrentQuarterInstant | 1645984000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194417000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 194603000 | JPY |
| Other ioa | Prior1YearInstant | 1038470000 | JPY |
| Other ioa | CurrentQuarterInstant | 998856000 | 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 | 2836295000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3081259000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3010912000 | JPY |
| Assets | Prior1YearInstant | 24256465000 | JPY |
| Assets | CurrentQuarterInstant | 23025039000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10365377000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7397620000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1480797000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 3423337000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 750134000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 678622000 | JPY |
| Income taxes payable | Prior1YearInstant | 90006000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3858000 | JPY |
| Contract liabilities | Prior1YearInstant | 656745000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 744280000 | JPY |
| Provision for bonuses | Prior1YearInstant | 247507000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 232966000 | JPY |
| Other cl | Prior1YearInstant | 225730000 | JPY |
| Other cl | CurrentQuarterInstant | 110026000 | JPY |
| Current liabilities | Prior1YearInstant | 13816298000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12590712000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 172027000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 173604000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 721415000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 746610000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 147226000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 147476000 | 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 · 14 of 14 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 · 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 |