Quarterly report · Q3
6742.TEDINET S100ST42
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥72.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥860m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥423m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥368m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥230m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥281m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥390m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥281m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥390m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥123.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥68.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥878m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥605m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥604m |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥588m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -568000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -151000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -369000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -185000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2124000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 878000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 8734000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 9782000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3507000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1394000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1129000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1129000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -133000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -145000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3963000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 12113000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 297000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 162000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3675000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9178000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5693000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5502000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5685000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember | 33953000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember | 12243000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 46196000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember | 536000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 538000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -538000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember | 33955000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember | 12780000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46735000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -538000000 | JPY |
| Net sales | Prior1YTDDuration | 46196000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember | 1270000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember | 1524000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2794000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3654000000 | JPY |
| Operating income | Prior1YTDDuration | -860000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember | 32484000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |