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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
MetricValuePeriodScopeSource row
Revenue¥11.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥28.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥149m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥83m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥62m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥549m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥156m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥28m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥166m2022-04-01 → 2022-09-30Cons.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)−¥11m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥166m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥11m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.0bnat 2022-09-30Cons.Assets
Total assets¥24.3bnat 2022-03-31Cons.Assets
Total assets¥19.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥527m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥470m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥60m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥71m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-58.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.042022-07-01 → 2022-09-30dCons.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)¥-3.952021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.282021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-09-30Cons.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-q2r_E34499-000General Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E34499-000General Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E34499-000General Operationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥74m
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥75m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥149m
jpcrp040300-q2r_E34499-000General Operationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E34499-000General Operationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E34499-000General Operationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥83m
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentrevenue2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.8bn
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥254,000
—segment totalrevenue2021-04-01 → 2021-09-30¥13.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥83m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant39986000JPY
Asset retirement obligations nclCurrentQuarterInstant40131000JPY
Other nclPrior1YearInstant18049000JPY
Other nclCurrentQuarterInstant19304000JPY
Noncurrent liabilitiesPrior1YearInstant1098704000JPY
Noncurrent liabilitiesCurrentQuarterInstant1127127000JPY
LiabilitiesPrior1YearInstant14915003000JPY
LiabilitiesCurrentQuarterInstant13717840000JPY
Capital stockPrior1YearInstant99900000JPY
Capital stockCurrentQuarterInstant99900000JPY
Capital surplusPrior1YearInstant714366000JPY
Capital surplusCurrentQuarterInstant735783000JPY
Retained earningsPrior1YearInstant8031599000JPY
Retained earningsCurrentQuarterInstant7794673000JPY
Treasury stockPrior1YearInstant-6901000JPY
Treasury stockCurrentQuarterInstant-4405000JPY
Shareholders equityPrior1YearInstant8838964000JPY
Shareholders equityCurrentQuarterInstant8625951000JPY
Valuation difference on available for sale securitiesPrior1YearInstant347635000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant343428000JPY
Foreign currency translation adjustmentPrior1YearInstant154863000JPY
Foreign currency translation adjustmentCurrentQuarterInstant337818000JPY
Valuation and translation adjustmentsPrior1YearInstant502498000JPY
Valuation and translation adjustmentsCurrentQuarterInstant681247000JPY
Net assetsPrior1YearInstant9341462000JPY
Net assetsCurrentQuarterInstant9307199000JPY
Liabilities and net assetsPrior1YearInstant24256465000JPY
Liabilities and net assetsCurrentQuarterInstant23025039000JPY
Net salesPrior1YTDDuration13237355000JPY
Net salesCurrentYTDDuration11489826000JPY
Cost of salesPrior1YTDDuration11688838000JPY
Cost of salesCurrentYTDDuration9880045000JPY
Gross profitPrior1YTDDuration1548517000JPY
Gross profitCurrentYTDDuration1609781000JPY
Selling general and administrative expensesPrior1YTDDuration1631727000JPY
Selling general and administrative expensesCurrentYTDDuration1758564000JPY
Operating incomePrior1YTDDuration-83210000JPY
Operating incomeCurrentYTDDuration-148782000JPY
Interest income noiPrior1YTDDuration5891000JPY
Interest income noiCurrentYTDDuration6385000JPY
Dividends income noiPrior1YTDDuration20692000JPY
Dividends income noiCurrentYTDDuration23104000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1144000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1315000JPY
Lease income noiPrior1YTDDuration29472000JPY
Lease income noiCurrentYTDDuration30286000JPY
Temporary transfer charges income noiPrior1YTDDuration36573000JPY
Temporary transfer charges income noiCurrentYTDDuration30850000JPY
Subsidy income noiPrior1YTDDuration5890000JPY
Subsidy income noiCurrentYTDDuration4837000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass