Quarterly report · Q1
9012.TEDINET S100OW9T
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥63m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥193m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥48m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥792m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥749m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-43.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-06-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35,000 |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥745m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥743m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥84m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥176,000 |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥986m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥979m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E04136-000Bus Transitreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥30m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥738m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥735m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥78m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥72m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥79,000 |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥25m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥923m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥917m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04136-000RailwayOperationReportableSegmentsMember | 737524000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04136-000RealEstateBusinessReportableSegmentsMember | 82206000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04136-000TourismReportableSegmentsMember | 72038000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04136-000BusTransitReportableSegmentsMember | 31161000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 922931000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 186819000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1109751000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -70412000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1039338000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04136-000RailwayOperationReportableSegmentsMember | -17474000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04136-000RealEstateBusinessReportableSegmentsMember | 43244000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04136-000TourismReportableSegmentsMember | -25440000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04136-000BusTransitReportableSegmentsMember | -29680000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -29351000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -40328000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -69679000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 6612000 | JPY |
| Operating income | Prior1YTDDuration | -63066000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04136-000RailwayOperationReportableSegmentsMember | 742559000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04136-000RealEstateBusinessReportableSegmentsMember | 90666000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04136-000TourismReportableSegmentsMember | 94993000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04136-000BusTransitReportableSegmentsMember | 51102000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 979321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 172916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1152238000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1152238000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04136-000RailwayOperationReportableSegmentsMember | 2540000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04136-000RealEstateBusinessReportableSegmentsMember | 3769000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04136-000TourismReportableSegmentsMember | 176000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04136-000BusTransitReportableSegmentsMember | 35000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6520000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72276000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 78796000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -78796000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04136-000RailwayOperationReportableSegmentsMember | 745099000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04136-000RealEstateBusinessReportableSegmentsMember | 94435000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04136-000TourismReportableSegmentsMember | 95169000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04136-000BusTransitReportableSegmentsMember | 51137000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 985842000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 245193000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1231035000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -78796000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1152238000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04136-000RailwayOperationReportableSegmentsMember | -84014000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04136-000RealEstateBusinessReportableSegmentsMember | 43082000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04136-000TourismReportableSegmentsMember | -11903000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04136-000BusTransitReportableSegmentsMember | -18507000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -71343000 | JPY |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |