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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
Capital surplusPrior1YearInstant19014000JPY
Capital surplusCurrentQuarterInstant19014000JPY
Retained earningsPrior1YearInstant-590981000JPY
Retained earningsCurrentQuarterInstant-909895000JPY
Treasury stockPrior1YearInstant-31698000JPY
Treasury stockCurrentQuarterInstant-32034000JPY
Shareholders equityPrior1YearInstant146334000JPY
Shareholders equityCurrentQuarterInstant-172915000JPY
Valuation difference on available for sale securitiesPrior1YearInstant192484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant199758000JPY
Revaluation reserve for landPrior1YearInstant9693861000JPY
Revaluation reserve for landCurrentQuarterInstant9693861000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9807000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7671000JPY
Valuation and translation adjustmentsPrior1YearInstant9876538000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9885948000JPY
Non controlling interestsPrior1YearInstant11113000JPY
Non controlling interestsCurrentQuarterInstant11094000JPY
Net assetsPrior1YearInstant10033986000JPY
Net assetsCurrentQuarterInstant9724126000JPY
Liabilities and net assetsPrior1YearInstant23703161000JPY
Liabilities and net assetsCurrentQuarterInstant22919567000JPY
Operating revenue rwyPrior1YTDDuration3326266000JPY
Operating revenue rwyCurrentYTDDuration3574857000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration2505359000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration2755596000JPY
Selling general and administrative expensesPrior1YTDDuration965159000JPY
Selling general and administrative expensesCurrentYTDDuration1014008000JPY
Operating expenses rwyPrior1YTDDuration3470518000JPY
Operating expenses rwyCurrentYTDDuration3769604000JPY
Operating incomePrior1YTDDuration-144252000JPY
Operating incomeCurrentYTDDuration-194746000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration13900000JPY
Dividends income noiCurrentYTDDuration28098000JPY
Revenue land rent noirwyPrior1YTDDuration14210000JPY
Revenue land rent noirwyCurrentYTDDuration13472000JPY
Subsidy income noi bountyPrior1YTDDuration75911000JPY
Subsidy income noi bountyCurrentYTDDuration38613000JPY
Other noiPrior1YTDDuration4070000JPY
Other noiCurrentYTDDuration3745000JPY
Non operating incomePrior1YTDDuration108099000JPY
Non operating incomeCurrentYTDDuration83937000JPY
Interest expenses noePrior1YTDDuration19888000JPY
Interest expenses noeCurrentYTDDuration23108000JPY
Depreciation noePrior1YTDDuration10110000JPY
Depreciation noeCurrentYTDDuration10110000JPY
Other noePrior1YTDDuration1293000JPY
Other noeCurrentYTDDuration904000JPY

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