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Quarterly report · Q2

7677.TEDINET S100SA6M
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥25.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥78m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥149m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥6m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥235m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥62m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥152m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥156m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥147m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥259m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥147m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥166m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.6bnat 2023-09-30Cons.Assets
Total assets¥21.8bnat 2023-03-31Cons.Assets
Total assets¥23.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥366m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥545m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥527m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥71m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥60m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-51.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.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-q2r_E34499-000General Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E34499-000General Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E34499-000General Operationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentsegment profit2023-04-01 → 2023-09-30−¥7m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥78m
jpcrp040300-q2r_E34499-000General Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E34499-000General Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E34499-000General Operationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥74m
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E34499-000Railway Operationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥75m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥149m

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

All source rows · 489
ItemContextValueUnit
InventoriesPrior1YearInstant1990500000JPY
InventoriesCurrentQuarterInstant1923607000JPY
Accounts receivable otherPrior1YearInstant432760000JPY
Accounts receivable otherCurrentQuarterInstant612717000JPY
Other caPrior1YearInstant233629000JPY
Other caCurrentQuarterInstant145223000JPY
Allowance for doubtful accounts caPrior1YearInstant-430436000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-622729000JPY
Current assetsPrior1YearInstant18714096000JPY
Current assetsCurrentQuarterInstant16410071000JPY
Property plant and equipmentPrior1YearInstant48237000JPY
Property plant and equipmentCurrentQuarterInstant46645000JPY
Intangible assetsPrior1YearInstant96903000JPY
Intangible assetsCurrentQuarterInstant71594000JPY
Investment securitiesPrior1YearInstant1706025000JPY
Investment securitiesCurrentQuarterInstant1889662000JPY
Deferred tax assetsPrior1YearInstant154182000JPY
Deferred tax assetsCurrentQuarterInstant111442000JPY
Other ioaPrior1YearInstant1118571000JPY
Other ioaCurrentQuarterInstant1108545000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16435000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17506000JPY
Investments and other assetsPrior1YearInstant2962343000JPY
Investments and other assetsCurrentQuarterInstant3092143000JPY
Noncurrent assetsPrior1YearInstant3107484000JPY
Noncurrent assetsCurrentQuarterInstant3210383000JPY
AssetsPrior1YearInstant21821581000JPY
AssetsCurrentQuarterInstant19620454000JPY
Notes and accounts payable tradePrior1YearInstant8586026000JPY
Notes and accounts payable tradeCurrentQuarterInstant7029274000JPY
Operating accounts payablePrior1YearInstant1688379000JPY
Operating accounts payableCurrentQuarterInstant603443000JPY
Electronically recorded obligations operating clPrior1YearInstant801085000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1193720000JPY
Income taxes payablePrior1YearInstant5240000JPY
Income taxes payableCurrentQuarterInstant22585000JPY
Contract liabilitiesPrior1YearInstant80611000JPY
Contract liabilitiesCurrentQuarterInstant120588000JPY
Provision for bonusesPrior1YearInstant230826000JPY
Provision for bonusesCurrentQuarterInstant231822000JPY
Other clPrior1YearInstant217892000JPY
Other clCurrentQuarterInstant256315000JPY
Current liabilitiesPrior1YearInstant11610062000JPY
Current liabilitiesCurrentQuarterInstant9457750000JPY
Deferred tax liabilitiesPrior1YearInstant123135000JPY
Deferred tax liabilitiesCurrentQuarterInstant108402000JPY
Net defined benefit liabilityPrior1YearInstant716852000JPY
Net defined benefit liabilityCurrentQuarterInstant733847000JPY
Provision for directors retirement benefitsPrior1YearInstant147726000JPY
Provision for directors retirement benefitsCurrentQuarterInstant145726000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass