Quarterly report · Q3
7102.TEDINET S100Q379
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 | ¥67.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥131.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥84.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥82m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥582m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥582m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥916m |
| jpcrp040300-q3r_E02134-000Construction Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02134-000Construction Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02134-000Construction Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02134-000Construction Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥245m |
| jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥582m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥250m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥119m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥461m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥461m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥760m |
| jpcrp040300-q3r_E02134-000Construction Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E02134-000Construction Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E02134-000Construction Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E02134-000Construction Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.1bn |
| jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥108m |
| jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥95m |
| jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥932m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 242300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0165 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 2200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 242600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 2200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 244800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0167 | |
| Cash and deposits | Prior1YearInstant | 3559000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3481000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18720000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15862000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1392000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2361000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 965000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1573000000 | JPY |
| Semi finished goods | Prior1YearInstant | 1147000000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 1165000000 | JPY |
| Work in process | Prior1YearInstant | 27431000000 | JPY |
| Work in process | CurrentQuarterInstant | 28869000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1486000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1609000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 25752000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 24891000000 | JPY |
| Other ca | Prior1YearInstant | 935000000 | JPY |
| Other ca | CurrentQuarterInstant | 1083000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 81362000000 | JPY |
| Current assets | CurrentQuarterInstant | 80896000000 | JPY |
| Land | Prior1YearInstant | 14171000000 | JPY |
| Land | CurrentQuarterInstant | 14142000000 | JPY |
| Other net ppe | Prior1YearInstant | 14191000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13391000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28363000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27533000000 | JPY |
| Intangible assets | Prior1YearInstant | 529000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 448000000 | JPY |
| Investment securities | Prior1YearInstant | 16601000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16669000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5127000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5152000000 | JPY |
| Other ioa | Prior1YearInstant | 892000000 | JPY |
| Other ioa | CurrentQuarterInstant | 970000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22612000000 | 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 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 |