Quarterly report · Q2
9012.TEDINET S100S52F
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥200m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥312m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2023-04-01 → 2023-09-30 | 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) | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥900m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥811m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥900m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥300m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.86 | 2023-07-01 → 2023-09-30d | 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) | ¥-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) |
| Equity ratio | 30.4% | at 2023-09-30 | 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 | 42.7% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥222m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04136-000Railway Opertion001reportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥30m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥181m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E04136-000Real Estate Business002reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥238m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E04136-000Tourism003reportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥69m |
| 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_E04136-000Railway 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_E04136-000Retail Transit006reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥249m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E04136-000Retail Transit006reportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| 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 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥135m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | -26292000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -3602000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -9914000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 9764000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -501564000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -70000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -49676000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -202289000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8013000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2638000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -17431000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 110381000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -187470000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6885000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 36184000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 19539000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 97872000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 133670000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | 1405000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | -1381000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -18187000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -18180000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5841000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17664000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -113850000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 33050000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22718000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19279000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15830000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14304000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 26292000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3602000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 221000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3188000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8463000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 137141000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 33164000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -925412000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -259636000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 527893000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 830456000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 70000000 | 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 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 · 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 |