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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
MetricValuePeriodScopeSource row
Revenue¥13.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥401m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥696m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥510m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥786m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥103m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥785m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥322m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥488m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥346m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥529m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥42.8bnat 2023-12-31Cons.Assets
Total assets¥43.3bnat 2023-03-31Cons.Assets
Total assets¥41.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-18.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio53.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥406m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥406m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥990m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥672m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥318m
jpcrp040300-q3r_E01816-000Industrial Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31−¥4m
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥12.8bn
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥76m
jpcrp040300-q3r_E01816-000Railway Traffic Light Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥285m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥273m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01816-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥406m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
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

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

All source rows · 343
ItemContextValueUnit
Reserve for repair expenses of products clPrior1YearInstant90429000JPY
Reserve for repair expenses of products clCurrentQuarterInstant88036000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant197308000JPY
Other clPrior1YearInstant1291858000JPY
Other clCurrentQuarterInstant1697377000JPY
Current liabilitiesPrior1YearInstant10737020000JPY
Current liabilitiesCurrentQuarterInstant9894025000JPY
Long term loans payablePrior1YearInstant1215490000JPY
Long term loans payableCurrentQuarterInstant1052700000JPY
Provision for directors retirement benefitsPrior1YearInstant86542000JPY
Provision for directors retirement benefitsCurrentQuarterInstant69181000JPY
Reseve for repair expenses of products nclPrior1YearInstant683591000JPY
Reseve for repair expenses of products nclCurrentQuarterInstant487030000JPY
Net defined benefit liabilityPrior1YearInstant1809103000JPY
Net defined benefit liabilityCurrentQuarterInstant1887292000JPY
Other nclPrior1YearInstant1505939000JPY
Other nclCurrentQuarterInstant2006614000JPY
Noncurrent liabilitiesPrior1YearInstant5300667000JPY
Noncurrent liabilitiesCurrentQuarterInstant5502819000JPY
LiabilitiesPrior1YearInstant16037687000JPY
LiabilitiesCurrentQuarterInstant15396844000JPY
Capital stockPrior1YearInstant1500039000JPY
Capital stockCurrentQuarterInstant1500039000JPY
Capital surplusPrior1YearInstant1233716000JPY
Capital surplusCurrentQuarterInstant1233716000JPY
Retained earningsPrior1YearInstant18476836000JPY
Retained earningsCurrentQuarterInstant17977235000JPY
Treasury stockPrior1YearInstant-66460000JPY
Treasury stockCurrentQuarterInstant-66495000JPY
Shareholders equityPrior1YearInstant21144132000JPY
Shareholders equityCurrentQuarterInstant20644496000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1771551000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2332140000JPY
Remeasurements of defined benefit plansPrior1YearInstant-24756000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20931000JPY
Valuation and translation adjustmentsPrior1YearInstant1746795000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2311209000JPY
Non controlling interestsPrior1YearInstant4376428000JPY
Non controlling interestsCurrentQuarterInstant4422373000JPY
Net assetsPrior1YearInstant27267356000JPY
Net assetsCurrentQuarterInstant27378078000JPY
Liabilities and net assetsPrior1YearInstant43305043000JPY
Liabilities and net assetsCurrentQuarterInstant42774922000JPY
Net salesPrior1YTDDuration13558300000JPY
Net salesCurrentYTDDuration13665087000JPY
Cost of salesPrior1YTDDuration9757421000JPY
Cost of salesCurrentYTDDuration9950259000JPY
Gross profitPrior1YTDDuration3800879000JPY
Gross profitCurrentYTDDuration3714827000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass