Tokyo Tape
Sign in
← Daido Signal

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
Selling general and administrative expensesPrior1YTDDuration3104891000JPY
Selling general and administrative expensesCurrentYTDDuration3313678000JPY
Operating incomePrior1YTDDuration695988000JPY
Operating incomeCurrentYTDDuration401148000JPY
Dividends income noiPrior1YTDDuration114812000JPY
Dividends income noiCurrentYTDDuration123883000JPY
Other noiPrior1YTDDuration19903000JPY
Other noiCurrentYTDDuration35886000JPY
Non operating incomePrior1YTDDuration134715000JPY
Non operating incomeCurrentYTDDuration159769000JPY
Interest expenses noePrior1YTDDuration44996000JPY
Interest expenses noeCurrentYTDDuration46435000JPY
Other noePrior1YTDDuration148000JPY
Other noeCurrentYTDDuration4957000JPY
Non operating expensesPrior1YTDDuration45144000JPY
Non operating expensesCurrentYTDDuration51392000JPY
Ordinary incomePrior1YTDDuration785559000JPY
Ordinary incomeCurrentYTDDuration509525000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration38025000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration38025000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8622000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration439000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration46568000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration595738000JPY
Extraordinary lossPrior1YTDDuration439000JPY
Extraordinary lossCurrentYTDDuration650929000JPY
Income before income taxesPrior1YTDDuration785119000JPY
Income before income taxesCurrentYTDDuration-103378000JPY
Income taxes currentPrior1YTDDuration30858000JPY
Income taxes currentCurrentYTDDuration54363000JPY
Income taxes deferredPrior1YTDDuration225648000JPY
Income taxes deferredCurrentYTDDuration188352000JPY
Income taxesPrior1YTDDuration256506000JPY
Income taxesCurrentYTDDuration242715000JPY
Profit lossPrior1YTDDuration528612000JPY
Profit lossCurrentYTDDuration-346094000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration40499000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-24403000JPY
Profit loss attributable to owners of parentPrior1YTDDuration488113000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-321690000JPY
Profit lossPrior1YTDDuration528612000JPY
Profit lossCurrentYTDDuration-346094000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-126116000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration649536000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2147000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3824000JPY

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