Quarterly report · Q3
7677.TEDINET S100SVW6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥159m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥77m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥141m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2023-04-01 → 2023-12-31 | 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) | −¥181m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥181m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.08 | 2023-10-01 → 2023-12-31d | 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) | ¥-63.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2023-12-31 | 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 | 46.5% | at 2022-12-31 | 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-q3r_E34499-000General Operationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E34499-000General Operationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E34499-000General Operationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥113m |
| jpcrp040300-q3r_E34499-000Railway Operationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E34499-000Railway Operationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E34499-000Railway Operationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥272m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥159m |
| jpcrp040300-q3r_E34499-000General Operationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34499-000General Operationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E34499-000General Operationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E34499-000Railway Operationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E34499-000Railway Operationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E34499-000Railway Operationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| 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 | 18649868000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20543970000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25523835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 51712000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 276168000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 234952000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -181423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -259096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 27917000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 259916000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -129100000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9322113000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9365318000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9165095000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20044757000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23537237000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21821581000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -63.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.76 | |
| 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 | 0.465 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.420 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 59.08 | |
| 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 | 28574 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2857400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2880000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28574 | |
| 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 | － |
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 rounding |
| 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 |