Quarterly report · Q1
9012.TEDINET S100ROTE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥312m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥487m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥61m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥475m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥476m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥737m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥811m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥320.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,397.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥820m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥817m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E04136-000Railway Operationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥45m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥93m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E04136-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥774,000 |
| jpcrp040300-q1r_E04136-000Tourismreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥21m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥44m |
| 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_E04136-000Railway 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 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0096 | |
| Cash and deposits | Prior1YearInstant | 810758000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 736564000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 298190000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 311600000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 94513000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 94175000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 35010000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 36515000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 162658000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 162006000 | JPY |
| Other ca | Prior1YearInstant | 184954000 | JPY |
| Other ca | CurrentQuarterInstant | 63978000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3853000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4231000 | JPY |
| Current assets | Prior1YearInstant | 1582231000 | JPY |
| Current assets | CurrentQuarterInstant | 1400609000 | JPY |
| Buildings and structures | Prior1YearInstant | 13329502000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13384698000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -10123880000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -10145491000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3205622000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3239207000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5071403000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 5072368000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4611432000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4640288000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 459970000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 432080000 | JPY |
| Land | Prior1YearInstant | 11022199000 | JPY |
| Land | CurrentQuarterInstant | 11022199000 | JPY |
| Other ppe | Prior1YearInstant | 988231000 | JPY |
| Other ppe | CurrentQuarterInstant | 948427000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -777818000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -798553000 | JPY |
| Other net ppe | Prior1YearInstant | 210413000 | JPY |
| Other net ppe | CurrentQuarterInstant | 149874000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14898205000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14843361000 | JPY |
| Intangible assets | Prior1YearInstant | 4234000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15666000 | JPY |
| Investment securities | Prior1YearInstant | 420026000 | JPY |
| Investment securities | CurrentQuarterInstant | 83551000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8532000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13661000 | JPY |
| Other ioa | Prior1YearInstant | 63152000 | JPY |
| Other ioa | CurrentQuarterInstant | 51301000 | 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 rounding |
| 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 |