Tokyo Tape
Sign in
← Yashima &

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
Other noiPrior1YTDDuration8758000JPY
Other noiCurrentYTDDuration3276000JPY
Non operating incomePrior1YTDDuration105537000JPY
Non operating incomeCurrentYTDDuration87023000JPY
Interest expenses noePrior1YTDDuration12000JPY
Interest expenses noeCurrentYTDDuration8000JPY
Rent cost noePrior1YTDDuration7987000JPY
Rent cost noeCurrentYTDDuration6315000JPY
Foreign exchange losses noePrior1YTDDuration10485000JPY
Foreign exchange losses noeCurrentYTDDuration6178000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration2341000JPY
Other noePrior1YTDDuration499000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration18985000JPY
Non operating expensesCurrentYTDDuration14844000JPY
Ordinary incomePrior1YTDDuration-62230000JPY
Ordinary incomeCurrentYTDDuration-5637000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration94178000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration146379000JPY
Extraordinary lossPrior1YTDDuration94178000JPY
Extraordinary lossCurrentYTDDuration146379000JPY
Income before income taxesPrior1YTDDuration-156408000JPY
Income before income taxesCurrentYTDDuration-152017000JPY
Income taxes currentPrior1YTDDuration5723000JPY
Income taxes currentCurrentYTDDuration28022000JPY
Income taxes deferredPrior1YTDDuration3614000JPY
Income taxes deferredCurrentYTDDuration-33075000JPY
Income taxesPrior1YTDDuration9338000JPY
Income taxesCurrentYTDDuration-5053000JPY
Profit lossPrior1YTDDuration-165746000JPY
Profit lossCurrentYTDDuration-146963000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-165746000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-146963000JPY
Profit lossPrior1YTDDuration-165746000JPY
Profit lossCurrentYTDDuration-146963000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4206000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration115508000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration182955000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration52872000JPY
Other comprehensive incomePrior1YTDDuration178749000JPY
Other comprehensive incomeCurrentYTDDuration168380000JPY
Comprehensive incomePrior1YTDDuration13002000JPY
Comprehensive incomeCurrentYTDDuration21417000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13002000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration21417000JPY
Income before income taxesPrior1YTDDuration-156408000JPY
Income before income taxesCurrentYTDDuration-152017000JPY
Depreciation and amortization ope cfPrior1YTDDuration47385000JPY
Depreciation and amortization ope cfCurrentYTDDuration48965000JPY

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