Quarterly report · Q3
9012.TEDINET S100Q6W1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥195m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥144m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥145m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥193m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥145m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥319m | 2022-04-01 → 2022-12-31 | 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) | −¥121m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥319m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥121m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥982m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥749m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-214.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.98 | 2022-10-01 → 2022-12-31d | 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) | ¥-81.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-12-31 | 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 | 42.9% | at 2021-12-31 | 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 → 2022-12-31 | ¥716m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥248m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E04136-000Bus Transitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q3r_E04136-000Bus Transitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q3r_E04136-000Bus Transitreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥182,000 |
| jpcrp040300-q3r_E04136-000Bus Transitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥44m |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥234m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥265m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥315m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥624,000 |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥14m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E04136-000Bus Transitreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥122m |
| jpcrp040300-q3r_E04136-000Bus Transitreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥122m |
| jpcrp040300-q3r_E04136-000Bus Transitreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥86,000 |
| jpcrp040300-q3r_E04136-000Bus Transitreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥73m |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥119m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥253m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥242m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥130m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥292m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥291m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥491,000 |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥13m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0097 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0097 | |
| Cash and deposits | Prior1YearInstant | 749342000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 981693000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 254298000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 431018000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 96178000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 94860000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28279000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 34689000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 146660000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 144022000 | JPY |
| Other ca | Prior1YearInstant | 1233829000 | JPY |
| Other ca | CurrentQuarterInstant | 202856000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4183000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4131000 | JPY |
| Current assets | Prior1YearInstant | 2504406000 | JPY |
| Current assets | CurrentQuarterInstant | 1885009000 | JPY |
| Buildings and structures | Prior1YearInstant | 14201514000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 14216773000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10018999000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10090880000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4182514000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4125892000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5144445000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5197475000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4503978000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4610534000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 640466000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 586940000 | JPY |
| Land | Prior1YearInstant | 15474880000 | JPY |
| Land | CurrentQuarterInstant | 15474880000 | JPY |
| Other ppe | Prior1YearInstant | 1004379000 | JPY |
| Other ppe | CurrentQuarterInstant | 1058084000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -648032000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -744493000 | JPY |
| Other net ppe | Prior1YearInstant | 356347000 | JPY |
| Other net ppe | CurrentQuarterInstant | 313591000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20654208000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20501304000 | JPY |
| Intangible assets | Prior1YearInstant | 67398000 | JPY |
| Intangible assets | CurrentQuarterInstant | 125309000 | JPY |
| Investment securities | Prior1YearInstant | 349290000 | JPY |
| Investment securities | CurrentQuarterInstant | 358269000 | JPY |
| Deferred tax assets | Prior1YearInstant | 97223000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8368000 | 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 |