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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 120595000 | JPY |
| Profit loss | CurrentYTDDuration | -181423000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -90160000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24364000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 152019000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 184977000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 61858000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 209341000 | JPY |
| Comprehensive income | Prior1YTDDuration | 182454000 | JPY |
| Comprehensive income | CurrentYTDDuration | 27917000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 182454000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27917000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember | 18145810000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember | 2217839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20363649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20363649000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember | 18145810000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember | 2217839000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20363649000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration | 20363649000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember | 153555000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember | -81833000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 71722000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration | 71722000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember | 16401931000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember | 2247936000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18649868000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18649868000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember | 16401931000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember | 2247936000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 18649868000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration | 18649868000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember | -6625000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember | -70269000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -76894000 | 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 |