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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
Income taxes payablePrior1YearInstant5240000JPY
Income taxes payableCurrentQuarterInstant57910000JPY
Contract liabilitiesPrior1YearInstant80611000JPY
Contract liabilitiesCurrentQuarterInstant341771000JPY
Provision for bonusesPrior1YearInstant230826000JPY
Provision for bonusesCurrentQuarterInstant116375000JPY
Other clPrior1YearInstant217892000JPY
Other clCurrentQuarterInstant345645000JPY
Current liabilitiesPrior1YearInstant11610062000JPY
Current liabilitiesCurrentQuarterInstant13111424000JPY
Deferred tax liabilitiesPrior1YearInstant123135000JPY
Deferred tax liabilitiesCurrentQuarterInstant113347000JPY
Net defined benefit liabilityPrior1YearInstant716852000JPY
Net defined benefit liabilityCurrentQuarterInstant741513000JPY
Provision for directors retirement benefitsPrior1YearInstant147726000JPY
Provision for directors retirement benefitsCurrentQuarterInstant145726000JPY
Asset retirement obligations nclPrior1YearInstant40277000JPY
Asset retirement obligations nclCurrentQuarterInstant40497000JPY
Other nclPrior1YearInstant18432000JPY
Other nclCurrentQuarterInstant19408000JPY
Noncurrent liabilitiesPrior1YearInstant1046423000JPY
Noncurrent liabilitiesCurrentQuarterInstant1060493000JPY
LiabilitiesPrior1YearInstant12656485000JPY
LiabilitiesCurrentQuarterInstant14171918000JPY
Capital stockPrior1YearInstant99900000JPY
Capital stockCurrentQuarterInstant99900000JPY
Capital surplusPrior1YearInstant735783000JPY
Capital surplusCurrentQuarterInstant746401000JPY
Retained earningsPrior1YearInstant7701323000JPY
Retained earningsCurrentQuarterInstant7652042000JPY
Treasury stockPrior1YearInstant-4405000JPY
Treasury stockCurrentQuarterInstant-3240000JPY
Shareholders equityPrior1YearInstant8532602000JPY
Shareholders equityCurrentQuarterInstant8495104000JPY
Valuation difference on available for sale securitiesPrior1YearInstant384771000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant517924000JPY
Foreign currency translation adjustmentPrior1YearInstant247721000JPY
Foreign currency translation adjustmentCurrentQuarterInstant352289000JPY
Valuation and translation adjustmentsPrior1YearInstant632493000JPY
Valuation and translation adjustmentsCurrentQuarterInstant870214000JPY
Net assetsPrior1YearInstant9165095000JPY
Net assetsCurrentQuarterInstant9365318000JPY
Liabilities and net assetsPrior1YearInstant21821581000JPY
Liabilities and net assetsCurrentQuarterInstant23537237000JPY
Net salesPrior1YTDDuration18649868000JPY
Net salesCurrentYTDDuration20543970000JPY
Cost of salesPrior1YTDDuration16115436000JPY
Cost of salesCurrentYTDDuration17695665000JPY
Gross profitPrior1YTDDuration2534431000JPY
Gross profitCurrentYTDDuration2848305000JPY

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