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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
Selling general and administrative expensesPrior1YTDDuration2467116000JPY
Selling general and administrative expensesCurrentYTDDuration2611326000JPY
Operating incomePrior1YTDDuration71722000JPY
Operating incomeCurrentYTDDuration-76894000JPY
Interest income noiPrior1YTDDuration9776000JPY
Interest income noiCurrentYTDDuration8477000JPY
Dividends income noiPrior1YTDDuration28498000JPY
Dividends income noiCurrentYTDDuration32066000JPY
Equity in earnings of affiliates noiPrior1YTDDuration915000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Lease income noiPrior1YTDDuration44538000JPY
Lease income noiCurrentYTDDuration45228000JPY
Temporary transfer charges income noiPrior1YTDDuration59949000JPY
Temporary transfer charges income noiCurrentYTDDuration49756000JPY
Subsidy income noiPrior1YTDDuration5933000JPY
Subsidy income noiCurrentYTDDuration4939000JPY
Other noiPrior1YTDDuration30089000JPY
Other noiCurrentYTDDuration11026000JPY
Non operating incomePrior1YTDDuration179700000JPY
Non operating incomeCurrentYTDDuration151495000JPY
Interest expenses noePrior1YTDDuration39000JPY
Interest expenses noeCurrentYTDDuration23000JPY
Rent cost noePrior1YTDDuration10407000JPY
Rent cost noeCurrentYTDDuration9418000JPY
Foreign exchange losses noePrior1YTDDuration10146000JPY
Foreign exchange losses noeCurrentYTDDuration12784000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration160000JPY
Other noePrior1YTDDuration16000JPY
Other noeCurrentYTDDuration499000JPY
Non operating expensesPrior1YTDDuration20610000JPY
Non operating expensesCurrentYTDDuration22887000JPY
Ordinary incomePrior1YTDDuration230812000JPY
Ordinary incomeCurrentYTDDuration51712000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration192961000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration192961000JPY
Income before income taxesPrior1YTDDuration230812000JPY
Income before income taxesCurrentYTDDuration-141248000JPY
Income taxes currentPrior1YTDDuration32605000JPY
Income taxes currentCurrentYTDDuration8383000JPY
Income taxes deferredPrior1YTDDuration77612000JPY
Income taxes deferredCurrentYTDDuration31792000JPY
Income taxesPrior1YTDDuration110217000JPY
Income taxesCurrentYTDDuration40175000JPY
Profit lossPrior1YTDDuration120595000JPY
Profit lossCurrentYTDDuration-181423000JPY
Profit loss attributable to owners of parentPrior1YTDDuration120595000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-181423000JPY

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