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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
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥696m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥786m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥785m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥488m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥716m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥814m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥529m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥866m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥41.6bnat 2022-12-31Cons.Assets
Total assets¥42.4bnat 2022-03-31Cons.Assets
Total assets¥41.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥409m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥409m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥999m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥682m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥317m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥78m
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥315m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥300m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥409m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥366m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥366m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥873m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥282m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥14.8bn
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥320m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥306m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥366m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Reserve for repair expenses of products clPrior1YearInstant210746000JPY
Reserve for repair expenses of products clCurrentQuarterInstant166376000JPY
Other clPrior1YearInstant1059434000JPY
Other clCurrentQuarterInstant1381135000JPY
Current liabilitiesPrior1YearInstant9871430000JPY
Current liabilitiesCurrentQuarterInstant8997270000JPY
Long term loans payablePrior1YearInstant1437210000JPY
Long term loans payableCurrentQuarterInstant1274420000JPY
Provision for directors retirement benefitsPrior1YearInstant74636000JPY
Provision for directors retirement benefitsCurrentQuarterInstant81711000JPY
Reseve for repair expenses of products nclPrior1YearInstant905384000JPY
Reseve for repair expenses of products nclCurrentQuarterInstant796517000JPY
Net defined benefit liabilityPrior1YearInstant1762222000JPY
Net defined benefit liabilityCurrentQuarterInstant1757194000JPY
Other nclPrior1YearInstant1433578000JPY
Other nclCurrentQuarterInstant1553158000JPY
Noncurrent liabilitiesPrior1YearInstant5613032000JPY
Noncurrent liabilitiesCurrentQuarterInstant5463002000JPY
LiabilitiesPrior1YearInstant15484462000JPY
LiabilitiesCurrentQuarterInstant14460273000JPY
Capital stockPrior1YearInstant1500039000JPY
Capital stockCurrentQuarterInstant1500039000JPY
Capital surplusPrior1YearInstant1233716000JPY
Capital surplusCurrentQuarterInstant1233716000JPY
Retained earningsPrior1YearInstant18066412000JPY
Retained earningsCurrentQuarterInstant18376614000JPY
Treasury stockPrior1YearInstant-66407000JPY
Treasury stockCurrentQuarterInstant-66459000JPY
Shareholders equityPrior1YearInstant20733760000JPY
Shareholders equityCurrentQuarterInstant21043911000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1841484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1764748000JPY
Remeasurements of defined benefit plansPrior1YearInstant13897000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11750000JPY
Valuation and translation adjustmentsPrior1YearInstant1855382000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1776498000JPY
Non controlling interestsPrior1YearInstant4368798000JPY
Non controlling interestsCurrentQuarterInstant4341317000JPY
Net assetsPrior1YearInstant26957940000JPY
Net assetsCurrentQuarterInstant27161726000JPY
Liabilities and net assetsPrior1YearInstant42442403000JPY
Liabilities and net assetsCurrentQuarterInstant41622000000JPY
Net salesPrior1YTDDuration15901107000JPY
Net salesCurrentYTDDuration13558300000JPY
Cost of salesPrior1YTDDuration11532477000JPY
Cost of salesCurrentYTDDuration9757421000JPY
Gross profitPrior1YTDDuration4368629000JPY
Gross profitCurrentYTDDuration3800879000JPY
Selling general and administrative expensesPrior1YTDDuration3163445000JPY
Selling general and administrative expensesCurrentYTDDuration3104891000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass