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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
Other ioaPrior1YearInstant164000000JPY
Other ioaCurrentQuarterInstant193000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-40000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66000000JPY
Investments and other assetsPrior1YearInstant1690000000JPY
Investments and other assetsCurrentQuarterInstant2018000000JPY
Noncurrent assetsPrior1YearInstant5688000000JPY
Noncurrent assetsCurrentQuarterInstant5991000000JPY
AssetsPrior1YearInstant12085000000JPY
AssetsCurrentQuarterInstant12899000000JPY
Notes and accounts payable tradePrior1YearInstant1100000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1399000000JPY
Electronically recorded obligations operating clPrior1YearInstant1407000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1257000000JPY
Short term loans payablePrior1YearInstant1405000000JPY
Short term loans payableCurrentQuarterInstant1618000000JPY
Lease obligations clPrior1YearInstant41000000JPY
Lease obligations clCurrentQuarterInstant35000000JPY
Accounts payable otherPrior1YearInstant229000000JPY
Accounts payable otherCurrentQuarterInstant181000000JPY
Accrued expensesPrior1YearInstant99000000JPY
Accrued expensesCurrentQuarterInstant130000000JPY
Income taxes payablePrior1YearInstant123000000JPY
Income taxes payableCurrentQuarterInstant9000000JPY
Accrued consumption taxesPrior1YearInstant56000000JPY
Accrued consumption taxesCurrentQuarterInstant80000000JPY
Advances receivedPrior1YearInstant55000000JPY
Advances receivedCurrentQuarterInstant295000000JPY
Provision for bonusesPrior1YearInstant132000000JPY
Provision for bonusesCurrentQuarterInstant46000000JPY
Provision for directors bonusesPrior1YearInstant5000000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant59000000JPY
Other clCurrentQuarterInstant173000000JPY
Current liabilitiesPrior1YearInstant4717000000JPY
Current liabilitiesCurrentQuarterInstant5232000000JPY
Long term loans payablePrior1YearInstant676000000JPY
Long term loans payableCurrentQuarterInstant562000000JPY
Lease obligations nclPrior1YearInstant96000000JPY
Lease obligations nclCurrentQuarterInstant70000000JPY
Deferred tax liabilitiesPrior1YearInstant163000000JPY
Deferred tax liabilitiesCurrentQuarterInstant292000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant1431000000JPY
Net defined benefit liabilityCurrentQuarterInstant1479000000JPY
Other nclPrior1YearInstant25000000JPY
Other nclCurrentQuarterInstant25000000JPY
Noncurrent liabilitiesPrior1YearInstant2415000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2452000000JPY

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