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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
Ordinary incomePrior1YTDDuration76000000JPY
Ordinary incomeCurrentYTDDuration253000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration34000000JPY
Gain on sales of investment securities eiCurrentYTDDuration62000000JPY
Extraordinary incomePrior1YTDDuration36000000JPY
Extraordinary incomeCurrentYTDDuration67000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Compensation loss for construction elPrior1YTDDuration－JPY
Compensation loss for construction elCurrentYTDDuration43000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration43000000JPY
Income before income taxesPrior1YTDDuration112000000JPY
Income before income taxesCurrentYTDDuration277000000JPY
Income taxes currentPrior1YTDDuration37000000JPY
Income taxes currentCurrentYTDDuration91000000JPY
Income taxes deferredPrior1YTDDuration34000000JPY
Income taxes deferredCurrentYTDDuration23000000JPY
Income taxesPrior1YTDDuration72000000JPY
Income taxesCurrentYTDDuration114000000JPY
Profit lossPrior1YTDDuration39000000JPY
Profit lossCurrentYTDDuration162000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration167000000JPY
Profit lossPrior1YTDDuration39000000JPY
Profit lossCurrentYTDDuration162000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-100000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration-100000000JPY
Other comprehensive incomeCurrentYTDDuration27000000JPY
Comprehensive incomePrior1YTDDuration-60000000JPY
Comprehensive incomeCurrentYTDDuration190000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-80000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration198000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant90000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant127000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01366-000HighVoltageEquipmentReportableSegmentsMember5844000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember346000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01366-000FacilityEquipmentReportableSegmentsMember1395000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01366-000TransportationReportableSegmentsMember1772000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9360000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9360000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01366-000HighVoltageEquipmentReportableSegmentsMember20000000JPY

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