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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥32m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥168m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥89m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥153m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥642m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥504m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥471m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥471m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥359m |
| jpcrp040300-q3r_E01366-000Facility Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01366-000Facility Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01366-000Facility Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥66m |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥289m |
| jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥402m |
| jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥402m |
| jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥471m |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥391m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥524m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥524m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥334m |
| jpcrp040300-q3r_E01366-000Facility Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01366-000Facility Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01366-000Facility Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01366-000High Voltage Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥415m |
| jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥382m |
| jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥382m |
| jpcrp040300-q3r_E01366-000Steel Structural Transportation Vehiclereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥523m |
| jpcrp040300-q3r_E01366-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥502m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 62000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 83000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 67000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 85000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Compensation loss for construction el | Prior1YTDDuration | 43000000 | JPY |
| Compensation loss for construction el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 43000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 264000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 188000000 | JPY |
| Income taxes current | Prior1YTDDuration | 87000000 | JPY |
| Income taxes current | CurrentYTDDuration | 46000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 24000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 37000000 | JPY |
| Income taxes | Prior1YTDDuration | 111000000 | JPY |
| Income taxes | CurrentYTDDuration | 83000000 | JPY |
| Profit loss | Prior1YTDDuration | 153000000 | JPY |
| Profit loss | CurrentYTDDuration | 105000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 158000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 89000000 | JPY |
| Profit loss | Prior1YTDDuration | 153000000 | JPY |
| Profit loss | CurrentYTDDuration | 105000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 207000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 27000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 207000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 180000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 312000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 189000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 280000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 28000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 165000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01366-000HighVoltageEquipmentReportableSegmentsMember | 6804000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember | 382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01366-000FacilityEquipmentReportableSegmentsMember | 1324000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01366-000TransportationReportableSegmentsMember | 1676000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10187000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10187000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01366-000HighVoltageEquipmentReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01366-000FacilityEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01366-000TransportationReportableSegmentsMember | 523000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 524000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |