Quarterly report · Q3
5974.TEDINET S100Q629
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥180m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥253m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥112m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥167m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥39m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥586m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥576m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥524m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥524m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥334m |
| jpcrp040300-q3r_E01366-000Facility Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01366-000Facility Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01366-000Facility Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥382m |
| jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥382m |
| jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥523m |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥515m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥615m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥615m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥379m |
| jpcrp040300-q3r_E01366-000Facility Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01366-000Facility Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01366-000Facility Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥86m |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥254m |
| jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥346m |
| jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥346m |
| jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥595m |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥385m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 142800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0417 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 59000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 59000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 201800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 201800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0590 | |
| Cash and deposits | Prior1YearInstant | 576000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 586000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3432000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3627000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 490000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 487000000 | JPY |
| Finished goods | Prior1YearInstant | 206000000 | JPY |
| Finished goods | CurrentQuarterInstant | 323000000 | JPY |
| Work in process | Prior1YearInstant | 819000000 | JPY |
| Work in process | CurrentQuarterInstant | 917000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 376000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 683000000 | JPY |
| Other ca | Prior1YearInstant | 108000000 | JPY |
| Other ca | CurrentQuarterInstant | 118000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 6008000000 | JPY |
| Current assets | CurrentQuarterInstant | 6743000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 580000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 563000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 774000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 675000000 | JPY |
| Land | Prior1YearInstant | 2503000000 | JPY |
| Land | CurrentQuarterInstant | 2503000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 164000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 129000000 | JPY |
| Construction in progress | Prior1YearInstant | 28000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 31000000 | JPY |
| Other net ppe | Prior1YearInstant | 19000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4071000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3934000000 | JPY |
| Intangible assets | Prior1YearInstant | 56000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 46000000 | JPY |
| Investment securities | Prior1YearInstant | 1477000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1510000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 0 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | － | 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 |