Half-year report · Q2
7677.TEDINET S100USDW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥148m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥157m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥152m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥392m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥152m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥366m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-53.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-09-30 | 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-q2r_E34499-000General Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥148m |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34499-000General Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E34499-000Railway Operationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34499-000RailwayOperationReportableSegmentsMember | 11592565000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34499-000GeneralOperationReportableSegmentsMember | 1346117000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12938683000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration | 12938683000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34499-000RailwayOperationReportableSegmentsMember | -6937000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34499-000GeneralOperationReportableSegmentsMember | -70879000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -77816000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration | -77816000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34499-000RailwayOperationReportableSegmentsMember | 11863718000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34499-000GeneralOperationReportableSegmentsMember | 1096729000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12960448000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12960448000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34499-000RailwayOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34499-000GeneralOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34499-000RailwayOperationReportableSegmentsMember | 11863718000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34499-000GeneralOperationReportableSegmentsMember | 1096729000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12960448000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration | 12960448000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34499-000RailwayOperationReportableSegmentsMember | -71414000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34499-000GeneralOperationReportableSegmentsMember | -76304000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -147719000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration | -147719000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヤシマキザイ | |
| Company name in english cover page | FilingDateInstant | Yashima & Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 髙田 一昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋兜町６番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-4218-0096 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 管理本部長 阿部 昌宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋兜町６番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-4218-0096 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 管理本部長 阿部 昌宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34499 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76770 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |