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 |
|---|---|---|---|
| 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 | 4541279000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4592720000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12422777000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8972979000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2981772000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3087935000 | JPY |
| Work in process | Prior1YearInstant | 4377448000 | JPY |
| Work in process | CurrentQuarterInstant | 5513478000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2996298000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3270985000 | JPY |
| Other ca | Prior1YearInstant | 198782000 | JPY |
| Other ca | CurrentQuarterInstant | 118482000 | JPY |
| Current assets | Prior1YearInstant | 27518358000 | JPY |
| Current assets | CurrentQuarterInstant | 25556581000 | JPY |
| Land | Prior1YearInstant | 6484645000 | JPY |
| Land | CurrentQuarterInstant | 6521100000 | JPY |
| Other net ppe | Prior1YearInstant | 3458740000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3897409000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9943386000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10418510000 | JPY |
| Intangible assets | Prior1YearInstant | 104976000 | JPY |
| Intangible assets | CurrentQuarterInstant | 108008000 | JPY |
| Investment securities | Prior1YearInstant | 5343872000 | JPY |
| Investment securities | CurrentQuarterInstant | 6273038000 | JPY |
| Other ioa | Prior1YearInstant | 398020000 | JPY |
| Other ioa | CurrentQuarterInstant | 422354000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3570000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3570000 | JPY |
| Investments and other assets | Prior1YearInstant | 5738322000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6691822000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15786685000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17218341000 | JPY |
| Assets | Prior1YearInstant | 43305043000 | JPY |
| Assets | CurrentQuarterInstant | 42774922000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3796742000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3959417000 | JPY |
| Short term loans payable | Prior1YearInstant | 4576720000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3576720000 | JPY |
| Income taxes payable | Prior1YearInstant | 135980000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13682000 | JPY |
| Provision for bonuses | Prior1YearInstant | 830045000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 352423000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15244000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9058000 | 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 |
| 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 |