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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
LiabilitiesPrior1YearInstant7133000000JPY
LiabilitiesCurrentQuarterInstant7685000000JPY
Capital stockPrior1YearInstant1710000000JPY
Capital stockCurrentQuarterInstant1710000000JPY
Capital surplusPrior1YearInstant329000000JPY
Capital surplusCurrentQuarterInstant329000000JPY
Retained earningsPrior1YearInstant2119000000JPY
Retained earningsCurrentQuarterInstant2160000000JPY
Treasury stockPrior1YearInstant-147000000JPY
Treasury stockCurrentQuarterInstant-147000000JPY
Shareholders equityPrior1YearInstant4011000000JPY
Shareholders equityCurrentQuarterInstant4052000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant703000000JPY
Valuation and translation adjustmentsPrior1YearInstant512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant703000000JPY
Non controlling interestsPrior1YearInstant428000000JPY
Non controlling interestsCurrentQuarterInstant457000000JPY
Net assetsPrior1YearInstant4952000000JPY
Net assetsCurrentQuarterInstant5213000000JPY
Liabilities and net assetsPrior1YearInstant12085000000JPY
Liabilities and net assetsCurrentQuarterInstant12899000000JPY
Net salesPrior1YTDDuration10187000000JPY
Net salesCurrentYTDDuration9630000000JPY
Cost of salesPrior1YTDDuration8189000000JPY
Cost of salesCurrentYTDDuration7806000000JPY
Gross profitPrior1YTDDuration1998000000JPY
Gross profitCurrentYTDDuration1823000000JPY
Selling general and administrative expensesPrior1YTDDuration1830000000JPY
Selling general and administrative expensesCurrentYTDDuration1791000000JPY
Operating incomePrior1YTDDuration168000000JPY
Operating incomeCurrentYTDDuration32000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration58000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration79000000JPY
Non operating incomeCurrentYTDDuration79000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration240000000JPY
Ordinary incomeCurrentYTDDuration104000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY

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