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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
Selling general and administrative expensesPrior1YTDDuration2611326000JPY
Selling general and administrative expensesCurrentYTDDuration2689108000JPY
Operating incomePrior1YTDDuration-76894000JPY
Operating incomeCurrentYTDDuration159196000JPY
Interest income noiPrior1YTDDuration8477000JPY
Interest income noiCurrentYTDDuration3737000JPY
Dividends income noiPrior1YTDDuration32066000JPY
Dividends income noiCurrentYTDDuration34927000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration195000JPY
Lease income noiPrior1YTDDuration45228000JPY
Lease income noiCurrentYTDDuration43508000JPY
Temporary transfer charges income noiPrior1YTDDuration49756000JPY
Temporary transfer charges income noiCurrentYTDDuration45419000JPY
Subsidy income noiPrior1YTDDuration4939000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration11026000JPY
Other noiCurrentYTDDuration8343000JPY
Non operating incomePrior1YTDDuration151495000JPY
Non operating incomeCurrentYTDDuration136132000JPY
Interest expenses noePrior1YTDDuration23000JPY
Interest expenses noeCurrentYTDDuration18000JPY
Rent cost noePrior1YTDDuration9418000JPY
Rent cost noeCurrentYTDDuration9653000JPY
Foreign exchange losses noePrior1YTDDuration12784000JPY
Foreign exchange losses noeCurrentYTDDuration7137000JPY
Equity in losses of affiliates noePrior1YTDDuration160000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration2341000JPY
Other noePrior1YTDDuration499000JPY
Other noeCurrentYTDDuration9000JPY
Non operating expensesPrior1YTDDuration22887000JPY
Non operating expensesCurrentYTDDuration19160000JPY
Ordinary incomePrior1YTDDuration51712000JPY
Ordinary incomeCurrentYTDDuration276168000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration192961000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration147658000JPY
Extraordinary lossPrior1YTDDuration192961000JPY
Extraordinary lossCurrentYTDDuration147658000JPY
Income before income taxesPrior1YTDDuration-141248000JPY
Income before income taxesCurrentYTDDuration128510000JPY
Income taxes currentPrior1YTDDuration8383000JPY
Income taxes currentCurrentYTDDuration100586000JPY
Income taxes deferredPrior1YTDDuration31792000JPY
Income taxes deferredCurrentYTDDuration5728000JPY
Income taxesPrior1YTDDuration40175000JPY
Income taxesCurrentYTDDuration106315000JPY
Profit lossPrior1YTDDuration-181423000JPY
Profit lossCurrentYTDDuration22195000JPY

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