Quarterly report · Q2
9012.TEDINET S100PH1B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥153m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥193m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥106m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2022-04-01 → 2022-09-30 | 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) | −¥152m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥153m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥749m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥724m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥332m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥755m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥960m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥480m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-130.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.98 | 2022-07-01 → 2022-09-30d | 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) | ¥-102.48 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-09-30 | 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 | 43.1% | at 2021-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥471m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E04136-000Bus Transit004reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q2r_E04136-000Bus Transit004reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q2r_E04136-000Bus Transit004reportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35,000 |
| jpcrp040300-q2r_E04136-000Bus Transit004reportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥40m |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥202m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥199m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥466,000 |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E04136-000Bus Transit004reportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E04136-000Bus Transit004reportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥58m |
| jpcrp040300-q2r_E04136-000Bus Transit004reportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥86,000 |
| jpcrp040300-q2r_E04136-000Bus Transit004reportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥63m |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥107m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥161m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥153m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥170m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥326,000 |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥27m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥162m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 1544000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -46864000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -26292000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 232746000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -49676000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8287000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8013000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -2159000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -17431000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -291150000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -187470000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -195272000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 36184000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -232946000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 97872000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | 1277000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | 1405000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -15500000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -18187000 | JPY |
| Other net ope cf | Prior1YTDDuration | -38162000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5841000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -588667000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -113850000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8531000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22718000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13915000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15830000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 46864000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 26292000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 221000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 221000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5775000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3188000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -331962000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 137141000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -280343000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -925412000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 59000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 114000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 830456000 | JPY |
| Other net inv cf | Prior1YTDDuration | 502000 | JPY |
| Other net inv cf | CurrentYTDDuration | 450000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -165781000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -94505000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 144000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 930000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1008100000 | 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 · 14 of 14 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 · 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 |