Quarterly report · Q1
7677.TEDINET S100ROUL
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥64m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥82m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥259m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥60m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-06-30 | 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-q1r_E34499-000General Operationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥721m |
| jpcrp040300-q1r_E34499-000General Operationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥721m |
| jpcrp040300-q1r_E34499-000General Operationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥32m |
| jpcrp040300-q1r_E34499-000Railway Operationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E34499-000Railway Operationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E34499-000Railway Operationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥64m |
| jpcrp040300-q1r_E34499-000General Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥775m |
| jpcrp040300-q1r_E34499-000General Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥775m |
| jpcrp040300-q1r_E34499-000General Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥37m |
| jpcrp040300-q1r_E34499-000Railway Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E34499-000Railway Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E34499-000Railway Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5839899000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6403315000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25523835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -24334000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -21271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 234952000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -60126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -85815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -259096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19654000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 46961000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -129100000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9289936000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9140581000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9165095000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21287009000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20207056000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21821581000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -30.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -90.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2880000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2880000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2880000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2857500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2880000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28575 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0072 |
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 rounding |
| balance sheet identity | pass |
| 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 |