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Quarterly report · Q3

5974.TEDINET S100SW1A
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥32m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥168m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥104m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥311m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥240m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥188m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥264m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥89m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥199m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥105m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥153m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥12.9bnat 2023-12-31Cons.Assets
Total assets¥12.1bnat 2023-03-31Cons.Assets
Total assets¥12.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥642mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥504mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥471m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥471m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥359m
jpcrp040300-q3r_E01366-000Facility Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01366-000Facility Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01366-000Facility Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥66m
jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥289m
jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue2023-04-01 → 2023-12-31¥402m
jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segmentrevenue external2023-04-01 → 2023-12-31¥402m
jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segmentsegment profit2023-04-01 → 2023-12-31¥28m
jpcrp040300-q3r_E01366-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01366-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01366-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥471m
jpcrp040300-q3r_E01366-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥471m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥391m
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¥415m
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¥502m

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

All source rows · 385
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member142900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0418
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member59000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member59000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0173
Number of shares held in own name treasury shares etcCurrentQuarterInstant201900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant201900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0590
Cash and depositsPrior1YearInstant504000000JPY
Cash and depositsCurrentQuarterInstant642000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3406000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3693000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant485000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant632000000JPY
Finished goodsPrior1YearInstant280000000JPY
Finished goodsCurrentQuarterInstant304000000JPY
Work in processPrior1YearInstant898000000JPY
Work in processCurrentQuarterInstant999000000JPY
Raw materials and suppliesPrior1YearInstant736000000JPY
Raw materials and suppliesCurrentQuarterInstant496000000JPY
Other caPrior1YearInstant88000000JPY
Other caCurrentQuarterInstant140000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant6397000000JPY
Current assetsCurrentQuarterInstant6907000000JPY
Buildings and structures netPrior1YearInstant557000000JPY
Buildings and structures netCurrentQuarterInstant542000000JPY
Machinery equipment and vehicles netPrior1YearInstant649000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant591000000JPY
LandPrior1YearInstant2503000000JPY
LandCurrentQuarterInstant2503000000JPY
Lease assets net ppePrior1YearInstant136000000JPY
Lease assets net ppeCurrentQuarterInstant104000000JPY
Construction in progressPrior1YearInstant25000000JPY
Construction in progressCurrentQuarterInstant45000000JPY
Other net ppePrior1YearInstant26000000JPY
Other net ppeCurrentQuarterInstant47000000JPY
Property plant and equipmentPrior1YearInstant3900000000JPY
Property plant and equipmentCurrentQuarterInstant3835000000JPY
Intangible assetsPrior1YearInstant97000000JPY
Intangible assetsCurrentQuarterInstant136000000JPY
Investment securitiesPrior1YearInstant1564000000JPY
Investment securitiesCurrentQuarterInstant1889000000JPY
Deferred tax assetsPrior1YearInstant2000000JPY
Deferred tax assetsCurrentQuarterInstant1000000JPY
Net defined benefit assetPrior1YearInstant－JPY
Net defined benefit assetCurrentQuarterInstant1000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass