Quarterly report · Q3
6743.TEDINET S100Q2QZ
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥786m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥529m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥866m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.44 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥409m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥409m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥999m |
| jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥682m |
| jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥317m |
| jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥78m |
| jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥315m |
| jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥300m |
| jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥873m |
| jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥282m |
| jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥70m |
| jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥320m |
| jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥306m |
| jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 邦 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 克 昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15901107000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13558300000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22171541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1295784000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 785559000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1460155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 814164000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 488113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 716433000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 170847000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 400349000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -7388000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27136176000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27161726000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26957940000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41847988000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41622000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42442403000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18018000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18018000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18018000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18018000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 226900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17778700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177787 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18018000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177787 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 226900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |