Quarterly report · Q3
7677.TEDINET S100RAZ3
Period2022-04-01 → 2022-12-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QJ19.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥77m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥72m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥141m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥181m | 2022-04-01 → 2022-12-31 | 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) | ¥121m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥181m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥121m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-63.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2022-10-01 → 2022-12-31d | 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) | ¥42.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.3 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-12-31 | 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 | 37.0% | at 2021-12-31 | 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-q3r_E34499-000General Operationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34499-000General Operationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34499-000General Operationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E34499-000Railway Operationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E34499-000Railway Operationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E34499-000Railway Operationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥77m |
| jpcrp040300-q3r_E34499-000General Operationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34499-000General Operationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34499-000General Operationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥82m |
| jpcrp040300-q3r_E34499-000Railway Operationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E34499-000Railway Operationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E34499-000Railway Operationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥154m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0072 | |
| Cash and deposits | Prior1YearInstant | 6743834000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6761712000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6339910000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3970037000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 1247418000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 644848000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1650644000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1691555000 | JPY |
| Short term investment securities | Prior1YearInstant | 2500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1500000000 | JPY |
| Merchandise | Prior1YearInstant | 2530637000 | JPY |
| Merchandise | CurrentQuarterInstant | 2179490000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9103000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 216509000 | JPY |
| Other ca | Prior1YearInstant | 153657000 | JPY |
| Other ca | CurrentQuarterInstant | 293592000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -202524000 | JPY |
| Current assets | Prior1YearInstant | 21175205000 | JPY |
| Current assets | CurrentQuarterInstant | 17055221000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54520000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50878000 | JPY |
| Intangible assets | Prior1YearInstant | 158738000 | JPY |
| Intangible assets | CurrentQuarterInstant | 114570000 | JPY |
| Investment securities | Prior1YearInstant | 1638263000 | JPY |
| Investment securities | CurrentQuarterInstant | 1689286000 | JPY |
| Deferred tax assets | Prior1YearInstant | 194417000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 137906000 | JPY |
| Other ioa | Prior1YearInstant | 1038470000 | JPY |
| Other ioa | CurrentQuarterInstant | 1012987000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16093000 | JPY |
| Investments and other assets | Prior1YearInstant | 2868001000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2824086000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3081259000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2989535000 | JPY |
| Assets | Prior1YearInstant | 24256465000 | JPY |
| Assets | CurrentQuarterInstant | 20044757000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10365377000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6941271000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1480797000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 977808000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 750134000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1157243000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |