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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 226900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 226900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 226900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.013 | |
| Cash and deposits | Prior1YearInstant | 7002809000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4014926000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10046664000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10749404000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2918942000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3014974000 | JPY |
| Work in process | Prior1YearInstant | 4045735000 | JPY |
| Work in process | CurrentQuarterInstant | 4985745000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2406798000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2772143000 | JPY |
| Other ca | Prior1YearInstant | 37959000 | JPY |
| Other ca | CurrentQuarterInstant | 373317000 | JPY |
| Current assets | Prior1YearInstant | 26458911000 | JPY |
| Current assets | CurrentQuarterInstant | 25910512000 | JPY |
| Land | Prior1YearInstant | 6484645000 | JPY |
| Land | CurrentQuarterInstant | 6484645000 | JPY |
| Other net ppe | Prior1YearInstant | 3579591000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3451258000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10064237000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9935903000 | JPY |
| Intangible assets | Prior1YearInstant | 105388000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87163000 | JPY |
| Investment securities | Prior1YearInstant | 5496441000 | JPY |
| Investment securities | CurrentQuarterInstant | 5319688000 | JPY |
| Other ioa | Prior1YearInstant | 324345000 | JPY |
| Other ioa | CurrentQuarterInstant | 374581000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6920000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5850000 | JPY |
| Investments and other assets | Prior1YearInstant | 5813866000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5688420000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15983492000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15711487000 | JPY |
| Assets | Prior1YearInstant | 42442403000 | JPY |
| Assets | CurrentQuarterInstant | 41622000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3842166000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3549086000 | JPY |
| Short term loans payable | Prior1YearInstant | 3629804000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3576720000 | JPY |
| Income taxes payable | Prior1YearInstant | 297054000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3680000 | JPY |
| Provision for bonuses | Prior1YearInstant | 814833000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 312099000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17391000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8172000 | 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 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 |