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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 14721699000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 873076000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01816-000RealEstateRelatedReportableSegmentsMember | 306332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15901107000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15901107000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 70117000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 282258000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01816-000RealEstateRelatedReportableSegmentsMember | 13482000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 365859000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -365859000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 14791817000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 1155334000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01816-000RealEstateRelatedReportableSegmentsMember | 319814000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16266966000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -365859000 | JPY |
| Net sales | Prior1YTDDuration | 15901107000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 2057648000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 17332000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01816-000RealEstateRelatedReportableSegmentsMember | 140837000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2215818000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1010634000 | JPY |
| Operating income | Prior1YTDDuration | 1205184000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 12575843000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 682210000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01816-000RealEstateRelatedReportableSegmentsMember | 300245000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13558300000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13558300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 77523000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 317081000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01816-000RealEstateRelatedReportableSegmentsMember | 14602000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 409207000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -409207000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 12653367000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 999292000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01816-000RealEstateRelatedReportableSegmentsMember | 314848000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13967507000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -409207000 | JPY |
| Net sales | CurrentYTDDuration | 13558300000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01816-000RailwayTrafficLightRelatedReportableSegmentsMember | 1554523000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01816-000IndustrialEquipmentRelatedReportableSegmentsMember | 9663000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01816-000RealEstateRelatedReportableSegmentsMember | 137133000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1701320000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1005332000 | JPY |
| Operating income | CurrentYTDDuration | 695988000 | 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 |
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 |