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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥180m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥253m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥142m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥277m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥112m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥167m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥132m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥162m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥39m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥12.4bnat 2022-12-31Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥11.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥586mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥576mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥51.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥524m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥524m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥334m
jpcrp040300-q3r_E01366-000Facility Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01366-000Facility Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01366-000Facility Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥428m
jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue2022-04-01 → 2022-12-31¥382m
jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue external2022-04-01 → 2022-12-31¥382m
jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segmentsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01366-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01366-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01366-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥523m
jpcrp040300-q3r_E01366-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥524m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥515m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥615m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥615m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥379m
jpcrp040300-q3r_E01366-000Facility Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01366-000Facility Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01366-000Facility Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥254m
jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue2021-04-01 → 2021-12-31¥346m
jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue external2021-04-01 → 2021-12-31¥346m
jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segmentsegment profit2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E01366-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01366-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01366-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥595m
jpcrp040300-q3r_E01366-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥615m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥385m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Other ioaPrior1YearInstant170000000JPY
Other ioaCurrentQuarterInstant166000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant1624000000JPY
Investments and other assetsCurrentQuarterInstant1634000000JPY
Noncurrent assetsPrior1YearInstant5752000000JPY
Noncurrent assetsCurrentQuarterInstant5615000000JPY
AssetsPrior1YearInstant11761000000JPY
AssetsCurrentQuarterInstant12358000000JPY
Notes and accounts payable tradePrior1YearInstant1216000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1303000000JPY
Electronically recorded obligations operating clPrior1YearInstant1435000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1425000000JPY
Short term loans payablePrior1YearInstant1231000000JPY
Short term loans payableCurrentQuarterInstant1554000000JPY
Lease obligations clPrior1YearInstant47000000JPY
Lease obligations clCurrentQuarterInstant39000000JPY
Accounts payable otherPrior1YearInstant206000000JPY
Accounts payable otherCurrentQuarterInstant205000000JPY
Accrued expensesPrior1YearInstant98000000JPY
Accrued expensesCurrentQuarterInstant126000000JPY
Income taxes payablePrior1YearInstant25000000JPY
Income taxes payableCurrentQuarterInstant74000000JPY
Accrued consumption taxesPrior1YearInstant13000000JPY
Accrued consumption taxesCurrentQuarterInstant59000000JPY
Advances receivedPrior1YearInstant185000000JPY
Advances receivedCurrentQuarterInstant18000000JPY
Provision for bonusesPrior1YearInstant124000000JPY
Provision for bonusesCurrentQuarterInstant44000000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant230000000JPY
Other clCurrentQuarterInstant101000000JPY
Current liabilitiesPrior1YearInstant4826000000JPY
Current liabilitiesCurrentQuarterInstant4961000000JPY
Long term loans payablePrior1YearInstant484000000JPY
Long term loans payableCurrentQuarterInstant763000000JPY
Lease obligations nclPrior1YearInstant118000000JPY
Lease obligations nclCurrentQuarterInstant91000000JPY
Deferred tax liabilitiesPrior1YearInstant141000000JPY
Deferred tax liabilitiesCurrentQuarterInstant175000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant1407000000JPY
Net defined benefit liabilityCurrentQuarterInstant1446000000JPY
Other nclPrior1YearInstant25000000JPY
Other nclCurrentQuarterInstant25000000JPY
Noncurrent liabilitiesPrior1YearInstant2200000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2524000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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