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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -524000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01366-000HighVoltageEquipmentReportableSegmentsMember | 6805000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember | 382000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01366-000FacilityEquipmentReportableSegmentsMember | 1324000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01366-000TransportationReportableSegmentsMember | 2200000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10712000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -524000000 | JPY |
| Net sales | Prior1YTDDuration | 10187000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01366-000HighVoltageEquipmentReportableSegmentsMember | 415000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01366-000FacilityEquipmentReportableSegmentsMember | 123000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01366-000TransportationReportableSegmentsMember | -46000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 502000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -334000000 | JPY |
| Operating income | Prior1YTDDuration | 168000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01366-000HighVoltageEquipmentReportableSegmentsMember | 6331000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember | 402000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01366-000FacilityEquipmentReportableSegmentsMember | 1212000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01366-000TransportationReportableSegmentsMember | 1683000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9630000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9630000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01366-000HighVoltageEquipmentReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01366-000FacilityEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01366-000TransportationReportableSegmentsMember | 471000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 471000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -471000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01366-000HighVoltageEquipmentReportableSegmentsMember | 6331000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember | 402000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01366-000FacilityEquipmentReportableSegmentsMember | 1212000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01366-000TransportationReportableSegmentsMember | 2154000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10102000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -471000000 | JPY |
| Net sales | CurrentYTDDuration | 9630000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01366-000HighVoltageEquipmentReportableSegmentsMember | 289000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember | 28000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01366-000FacilityEquipmentReportableSegmentsMember | 66000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01366-000TransportationReportableSegmentsMember | 7000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 391000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -359000000 | JPY |
| Operating income | CurrentYTDDuration | 32000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第3四半期(自 2023年10月1日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中国工業株式会社 |
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 |