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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥147m | 2023-04-01 → 2023-09-30 | 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) | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥366m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥545m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.39 | 2023-07-01 → 2023-09-30d | 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) | ¥-58.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2023-09-30 | 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 | 40.4% | at 2022-09-30 | 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-q2r_E34499-000General Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥78m |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥74m |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥75m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥149m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 101333000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 169556000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14540000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 996000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 250000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25195000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16995000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -29489000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27372000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2516821000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 485067000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YTDDuration | -2009764000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYTDDuration | 1271846000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -278281000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 77489000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3053659000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1165481000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1YTDDuration | 1942539000 | JPY |
| Increase decrease in operating accounts payable ope cf | CurrentYTDDuration | -1084936000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -42933000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 16196000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 87505000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 39975000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -91848000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -156810000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -56836000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -26519000 | JPY |
| Other net ope cf | Prior1YTDDuration | -69945000 | JPY |
| Other net ope cf | CurrentYTDDuration | 84609000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1082666000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -403429000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29489000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27372000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -95277000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 10358000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1148466000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -365707000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7180000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4499000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4520000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9945000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5246000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6211000 | JPY |
| Payment for rental of real estate for investment inv cf | Prior1YTDDuration | -18297000 | JPY |
| Payment for rental of real estate for investment inv cf | CurrentYTDDuration | -2613000 | 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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |