Quarterly report · Q3
6743.TEDINET S100STIK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥401m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥696m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥510m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥786m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥103m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥322m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥588m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥346m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥529m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥406m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥406m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥990m |
| jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥672m |
| jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥318m |
| jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥76m |
| jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥285m |
| jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥273m |
| jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| 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)佐 藤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠 原 武 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13558300000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13665087000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19496970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 785559000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 509525000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1009735000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 488113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -321690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 588335000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 400349000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 307267000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 505979000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27161726000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27378078000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27267356000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41622000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42774922000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43305043000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.07 | |
| 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 | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.65 | |
| 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 | 17778200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 177782 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18018000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 177782 | |
| 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 |
| balance sheet identity | pass |
| 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 |