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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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income−¥195m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥144m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥145m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥193m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥67m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥145m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥69m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥319m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥48m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥121m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥319m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥121m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥22.9bnat 2022-12-31Cons.Assets
Total assets¥23.7bnat 2022-03-31Cons.Assets
Total assets¥23.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥982mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥749mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-214.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-12-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥716m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥248m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥248m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentrevenue2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentrevenue external2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥182,000
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentsegment profit2022-04-01 → 2022-12-31−¥44m
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentsegment profit2022-04-01 → 2022-12-31−¥234m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥254m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥121m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue external2022-04-01 → 2022-12-31¥315m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥624,000
jpcrp040300-q3r_E04136-000Tourismreportable segmentsegment profit2022-04-01 → 2022-12-31−¥14m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥248m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥200m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥79m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥228m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentrevenue2021-04-01 → 2021-12-31¥122m
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentrevenue external2021-04-01 → 2021-12-31¥122m
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86,000
jpcrp040300-q3r_E04136-000Bus Transitreportable segmentsegment profit2021-04-01 → 2021-12-31−¥73m
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E04136-000Railway Operation001reportable segmentsegment profit2021-04-01 → 2021-12-31−¥119m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥253m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥242m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E04136-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥130m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue2021-04-01 → 2021-12-31¥292m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue external2021-04-01 → 2021-12-31¥291m
jpcrp040300-q3r_E04136-000Tourismreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥491,000
jpcrp040300-q3r_E04136-000Tourismreportable segmentsegment profit2021-04-01 → 2021-12-31−¥13m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥21m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥228m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥155m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 408
ItemContextValueUnit
Other ioaPrior1YearInstant52688000JPY
Other ioaCurrentQuarterInstant63299000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22054000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21993000JPY
Investments and other assetsPrior1YearInstant477148000JPY
Investments and other assetsCurrentQuarterInstant407943000JPY
Noncurrent assetsPrior1YearInstant21198755000JPY
Noncurrent assetsCurrentQuarterInstant21034557000JPY
AssetsPrior1YearInstant23703161000JPY
AssetsCurrentQuarterInstant22919567000JPY
Notes and accounts payable tradePrior1YearInstant285636000JPY
Notes and accounts payable tradeCurrentQuarterInstant143262000JPY
Short term loans payablePrior1YearInstant905000000JPY
Short term loans payableCurrentQuarterInstant905000000JPY
Current portion of long term loans payablePrior1YearInstant1205635000JPY
Current portion of long term loans payableCurrentQuarterInstant1254034000JPY
Income taxes payablePrior1YearInstant6591000JPY
Income taxes payableCurrentQuarterInstant16993000JPY
Accrued consumption taxesPrior1YearInstant18711000JPY
Accrued consumption taxesCurrentQuarterInstant173378000JPY
Contract liabilitiesPrior1YearInstant86863000JPY
Contract liabilitiesCurrentQuarterInstant90994000JPY
Provision for bonusesPrior1YearInstant161019000JPY
Provision for bonusesCurrentQuarterInstant94673000JPY
Reserve for asset removal1Prior1YearInstant286885000JPY
Reserve for asset removal1CurrentQuarterInstant286885000JPY
Other clPrior1YearInstant1349307000JPY
Other clCurrentQuarterInstant552728000JPY
Current liabilitiesPrior1YearInstant4305650000JPY
Current liabilitiesCurrentQuarterInstant3517950000JPY
Long term loans payablePrior1YearInstant3355609000JPY
Long term loans payableCurrentQuarterInstant3593819000JPY
Deferred tax liabilitiesPrior1YearInstant2011000JPY
Deferred tax liabilitiesCurrentQuarterInstant76118000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4424078000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4424078000JPY
Net defined benefit liabilityPrior1YearInstant1358968000JPY
Net defined benefit liabilityCurrentQuarterInstant1363907000JPY
Provision for special repairsPrior1YearInstant31500000JPY
Provision for special repairsCurrentQuarterInstant50400000JPY
Long term deposits receivedPrior1YearInstant81177000JPY
Long term deposits receivedCurrentQuarterInstant86133000JPY
Other nclPrior1YearInstant110179000JPY
Other nclCurrentQuarterInstant83032000JPY
Noncurrent liabilitiesPrior1YearInstant9363524000JPY
Noncurrent liabilitiesCurrentQuarterInstant9677490000JPY
LiabilitiesPrior1YearInstant13669175000JPY
LiabilitiesCurrentQuarterInstant13195440000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass