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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
Asset retirement obligations nclPrior1YearInstant40277000JPY
Asset retirement obligations nclCurrentQuarterInstant40424000JPY
Other nclPrior1YearInstant18432000JPY
Other nclCurrentQuarterInstant19266000JPY
Noncurrent liabilitiesPrior1YearInstant1046423000JPY
Noncurrent liabilitiesCurrentQuarterInstant1047667000JPY
LiabilitiesPrior1YearInstant12656485000JPY
LiabilitiesCurrentQuarterInstant10505418000JPY
Capital stockPrior1YearInstant99900000JPY
Capital stockCurrentQuarterInstant99900000JPY
Capital surplusPrior1YearInstant735783000JPY
Capital surplusCurrentQuarterInstant735783000JPY
Retained earningsPrior1YearInstant7701323000JPY
Retained earningsCurrentQuarterInstant7482883000JPY
Treasury stockPrior1YearInstant-4405000JPY
Treasury stockCurrentQuarterInstant-4405000JPY
Shareholders equityPrior1YearInstant8532602000JPY
Shareholders equityCurrentQuarterInstant8314161000JPY
Valuation difference on available for sale securitiesPrior1YearInstant384771000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant500280000JPY
Foreign currency translation adjustmentPrior1YearInstant247721000JPY
Foreign currency translation adjustmentCurrentQuarterInstant300594000JPY
Valuation and translation adjustmentsPrior1YearInstant632493000JPY
Valuation and translation adjustmentsCurrentQuarterInstant800874000JPY
Net assetsPrior1YearInstant9165095000JPY
Net assetsCurrentQuarterInstant9115036000JPY
Liabilities and net assetsPrior1YearInstant21821581000JPY
Liabilities and net assetsCurrentQuarterInstant19620454000JPY
Net salesPrior1YTDDuration11489826000JPY
Net salesCurrentYTDDuration12938683000JPY
Cost of salesPrior1YTDDuration9880045000JPY
Cost of salesCurrentYTDDuration11203309000JPY
Gross profitPrior1YTDDuration1609781000JPY
Gross profitCurrentYTDDuration1735373000JPY
Selling general and administrative expensesPrior1YTDDuration1758564000JPY
Selling general and administrative expensesCurrentYTDDuration1813190000JPY
Operating incomePrior1YTDDuration-148782000JPY
Operating incomeCurrentYTDDuration-77816000JPY
Interest income noiPrior1YTDDuration6385000JPY
Interest income noiCurrentYTDDuration2251000JPY
Dividends income noiPrior1YTDDuration23104000JPY
Dividends income noiCurrentYTDDuration25120000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1315000JPY
Equity in earnings of affiliates noiCurrentYTDDuration195000JPY
Lease income noiPrior1YTDDuration30286000JPY
Lease income noiCurrentYTDDuration29216000JPY
Temporary transfer charges income noiPrior1YTDDuration30850000JPY
Temporary transfer charges income noiCurrentYTDDuration26962000JPY
Subsidy income noiPrior1YTDDuration4837000JPY
Subsidy income noiCurrentYTDDuration－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 · 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