Tokyo Tape
Sign in
← Yashima &

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
Profit loss attributable to owners of parentPrior1YTDDuration-181423000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22195000JPY
Profit lossPrior1YTDDuration-181423000JPY
Profit lossCurrentYTDDuration22195000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration24364000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration133153000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration184977000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration104567000JPY
Other comprehensive incomePrior1YTDDuration209341000JPY
Other comprehensive incomeCurrentYTDDuration237721000JPY
Comprehensive incomePrior1YTDDuration27917000JPY
Comprehensive incomeCurrentYTDDuration259916000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration27917000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration259916000JPY
MerchandisePrior1YearInstant1990500000JPY
MerchandiseCurrentQuarterInstant1558458000JPY
Raw materialsPrior1YearInstant－JPY
Raw materialsCurrentQuarterInstant179856000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember16401931000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember2247936000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18649868000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration18649868000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember16401931000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember2247936000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18649868000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration18649868000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember-6625000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember-70269000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-76894000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration-76894000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember18617107000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember1926862000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember20543970000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration20543970000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34499-000RailwayOperationReportableSegmentsMember18617107000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34499-000GeneralOperationReportableSegmentsMember1926862000JPY

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