Quarterly report · Q3
9012.TEDINET S100SQ8O
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥140m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥195m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥312m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥379m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥145m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2023-04-01 → 2023-12-31 | 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) | −¥319m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥319m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥811m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥224.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.39 | 2023-10-01 → 2023-12-31d | 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) | ¥-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) |
| Equity ratio | 31.1% | at 2023-12-31 | 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 | 42.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥280m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E04136-000Railway Operation001reportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥284m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥273m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E04136-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥148m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥329m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥325m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E04136-000Tourismreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥467m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥440m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥21m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥453m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥93m |
| 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_E04136-000Railway 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 |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥421m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E04136-000Wholesale Retail Transitreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥107m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21992000 | JPY |
| Investments and other assets | Prior1YearInstant | 469727000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 136939000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15372168000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14685107000 | JPY |
| Assets | Prior1YearInstant | 16954399000 | JPY |
| Assets | CurrentQuarterInstant | 16539701000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 194790000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 131036000 | JPY |
| Short term loans payable | Prior1YearInstant | 905000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 805000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1167264000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1240538000 | JPY |
| Income taxes payable | Prior1YearInstant | 15828000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42440000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 191107000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 239520000 | JPY |
| Contract liabilities | Prior1YearInstant | 78194000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 93031000 | JPY |
| Provision for bonuses | Prior1YearInstant | 152187000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 115130000 | JPY |
| Reserve for asset removal1 | Prior1YearInstant | 286885000 | JPY |
| Reserve for asset removal1 | CurrentQuarterInstant | 105375000 | JPY |
| Other cl | Prior1YearInstant | 770761000 | JPY |
| Other cl | CurrentQuarterInstant | 617439000 | JPY |
| Current liabilities | Prior1YearInstant | 3762020000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3389514000 | JPY |
| Long term loans payable | Prior1YearInstant | 3427936000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3278652000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 91724000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6346000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 3099461000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 3099461000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1318508000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1271085000 | JPY |
| Provision for special repairs | Prior1YearInstant | 56700000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 75600000 | JPY |
| Long term deposits received | Prior1YearInstant | 86133000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 104437000 | JPY |
| Other ncl | Prior1YearInstant | 81608000 | JPY |
| Other ncl | CurrentQuarterInstant | 160710000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8162073000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7996292000 | JPY |
| Liabilities | Prior1YearInstant | 11924093000 | JPY |
| Liabilities | CurrentQuarterInstant | 11385807000 | JPY |
| Capital stock | Prior1YearInstant | 750000000 | JPY |
| Capital stock | CurrentQuarterInstant | 750000000 | JPY |
| Capital surplus | Prior1YearInstant | 19032000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19032000 | JPY |
| Retained earnings | Prior1YearInstant | -2987480000 | 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 |
| 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 |