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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
MetricValuePeriodScopeSource row
Revenue¥20.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥25.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥159m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥77m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥276m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥235m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥52m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥129m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥141m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥22m2023-04-01 → 2023-12-31Cons.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)−¥181m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥22m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥181m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥23.5bnat 2023-12-31Cons.Assets
Total assets¥21.8bnat 2023-03-31Cons.Assets
Total assets¥20.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥7.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.082023-10-01 → 2023-12-31dCons.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)¥-63.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-12-31Cons.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-q3r_E34499-000General Operationreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E34499-000General Operationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E34499-000General Operationreportable segmentsegment profit2023-04-01 → 2023-12-31−¥113m
jpcrp040300-q3r_E34499-000Railway Operationreportable segmentrevenue2023-04-01 → 2023-12-31¥18.6bn
jpcrp040300-q3r_E34499-000Railway Operationreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.6bn
jpcrp040300-q3r_E34499-000Railway Operationreportable segmentsegment profit2023-04-01 → 2023-12-31¥272m
—segment totalrevenue2023-04-01 → 2023-12-31¥20.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥20.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥159m
jpcrp040300-q3r_E34499-000General Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E34499-000General Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E34499-000General Operationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥70m
jpcrp040300-q3r_E34499-000Railway Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E34499-000Railway Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E34499-000Railway Operationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥18.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥18.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥77m

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0072
Number of shares held in own name treasury shares etcCurrentQuarterInstant20900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0072
Cash and depositsPrior1YearInstant6479943000JPY
Cash and depositsCurrentQuarterInstant9077032000JPY
Notes and accounts receivable tradePrior1YearInstant5030189000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4787728000JPY
Operating accounts receivable caPrior1YearInstant1470149000JPY
Operating accounts receivable caCurrentQuarterInstant518366000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2007359000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2549698000JPY
Short term investment securitiesPrior1YearInstant1500000000JPY
Short term investment securitiesCurrentQuarterInstant1500000000JPY
InventoriesPrior1YearInstant1990500000JPY
InventoriesCurrentQuarterInstant1738314000JPY
Accounts receivable otherPrior1YearInstant432760000JPY
Accounts receivable otherCurrentQuarterInstant539898000JPY
Other caPrior1YearInstant233629000JPY
Other caCurrentQuarterInstant280276000JPY
Allowance for doubtful accounts caPrior1YearInstant-430436000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-650600000JPY
Current assetsPrior1YearInstant18714096000JPY
Current assetsCurrentQuarterInstant20340716000JPY
Property plant and equipmentPrior1YearInstant48237000JPY
Property plant and equipmentCurrentQuarterInstant44079000JPY
Intangible assetsPrior1YearInstant96903000JPY
Intangible assetsCurrentQuarterInstant75639000JPY
Investment securitiesPrior1YearInstant1706025000JPY
Investment securitiesCurrentQuarterInstant1918046000JPY
Deferred tax assetsPrior1YearInstant154182000JPY
Deferred tax assetsCurrentQuarterInstant68252000JPY
Other ioaPrior1YearInstant1118571000JPY
Other ioaCurrentQuarterInstant1107929000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16435000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17425000JPY
Investments and other assetsPrior1YearInstant2962343000JPY
Investments and other assetsCurrentQuarterInstant3076801000JPY
Noncurrent assetsPrior1YearInstant3107484000JPY
Noncurrent assetsCurrentQuarterInstant3196521000JPY
AssetsPrior1YearInstant21821581000JPY
AssetsCurrentQuarterInstant23537237000JPY
Notes and accounts payable tradePrior1YearInstant8586026000JPY
Notes and accounts payable tradeCurrentQuarterInstant9440619000JPY
Operating accounts payablePrior1YearInstant1688379000JPY
Operating accounts payableCurrentQuarterInstant1402093000JPY
Electronically recorded obligations operating clPrior1YearInstant801085000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1407008000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass