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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
MetricValuePeriodScopeSource row
Revenue¥18.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥77m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥72m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥52m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥549m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥231m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥141m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥231m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥181m2022-04-01 → 2022-12-31Cons.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)¥121m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥181m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥121m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.0bnat 2022-12-31Cons.Assets
Total assets¥24.3bnat 2022-03-31Cons.Assets
Total assets¥24.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-63.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.482022-10-01 → 2022-12-31dCons.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)¥42.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-12-31Cons.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-q3r_E34499-000General Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E34499-000General Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E34499-000General Operationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥70m
jpcrp040300-q3r_E34499-000Railway Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E34499-000Railway Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E34499-000Railway Operationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥18.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥18.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥77m
jpcrp040300-q3r_E34499-000General Operationreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E34499-000General Operationreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E34499-000General Operationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥82m
jpcrp040300-q3r_E34499-000Railway Operationreportable segmentrevenue2021-04-01 → 2021-12-31¥18.1bn
jpcrp040300-q3r_E34499-000Railway Operationreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.1bn
jpcrp040300-q3r_E34499-000Railway Operationreportable segmentsegment profit2021-04-01 → 2021-12-31¥154m
—segment totalrevenue2021-04-01 → 2021-12-31¥20.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥20.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥72m

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

All source rows · 342
ItemContextValueUnit
Income taxes payablePrior1YearInstant90006000JPY
Income taxes payableCurrentQuarterInstant1064000JPY
Contract liabilitiesPrior1YearInstant656745000JPY
Contract liabilitiesCurrentQuarterInstant173651000JPY
Provision for bonusesPrior1YearInstant247507000JPY
Provision for bonusesCurrentQuarterInstant120411000JPY
Other clPrior1YearInstant225730000JPY
Other clCurrentQuarterInstant269445000JPY
Current liabilitiesPrior1YearInstant13816298000JPY
Current liabilitiesCurrentQuarterInstant9640896000JPY
Deferred tax liabilitiesPrior1YearInstant172027000JPY
Deferred tax liabilitiesCurrentQuarterInstant160193000JPY
Net defined benefit liabilityPrior1YearInstant721415000JPY
Net defined benefit liabilityCurrentQuarterInstant715151000JPY
Provision for directors retirement benefitsPrior1YearInstant147226000JPY
Provision for directors retirement benefitsCurrentQuarterInstant147601000JPY
Asset retirement obligations nclPrior1YearInstant39986000JPY
Asset retirement obligations nclCurrentQuarterInstant40204000JPY
Other nclPrior1YearInstant18049000JPY
Other nclCurrentQuarterInstant18596000JPY
Noncurrent liabilitiesPrior1YearInstant1098704000JPY
Noncurrent liabilitiesCurrentQuarterInstant1081747000JPY
LiabilitiesPrior1YearInstant14915003000JPY
LiabilitiesCurrentQuarterInstant10722643000JPY
Capital stockPrior1YearInstant99900000JPY
Capital stockCurrentQuarterInstant99900000JPY
Capital surplusPrior1YearInstant714366000JPY
Capital surplusCurrentQuarterInstant735783000JPY
Retained earningsPrior1YearInstant8031599000JPY
Retained earningsCurrentQuarterInstant7778995000JPY
Treasury stockPrior1YearInstant-6901000JPY
Treasury stockCurrentQuarterInstant-4405000JPY
Shareholders equityPrior1YearInstant8838964000JPY
Shareholders equityCurrentQuarterInstant8610274000JPY
Valuation difference on available for sale securitiesPrior1YearInstant347635000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant371999000JPY
Foreign currency translation adjustmentPrior1YearInstant154863000JPY
Foreign currency translation adjustmentCurrentQuarterInstant339840000JPY
Valuation and translation adjustmentsPrior1YearInstant502498000JPY
Valuation and translation adjustmentsCurrentQuarterInstant711839000JPY
Net assetsPrior1YearInstant9341462000JPY
Net assetsCurrentQuarterInstant9322113000JPY
Liabilities and net assetsPrior1YearInstant24256465000JPY
Liabilities and net assetsCurrentQuarterInstant20044757000JPY
Net salesPrior1YTDDuration20363649000JPY
Net salesCurrentYTDDuration18649868000JPY
Cost of salesPrior1YTDDuration17824811000JPY
Cost of salesCurrentYTDDuration16115436000JPY
Gross profitPrior1YTDDuration2538838000JPY
Gross profitCurrentYTDDuration2534431000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass