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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
MetricValuePeriodScopeSource row
Revenue¥67.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥94.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥67.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥131.7bnat 2022-12-31Cons.Assets
Total assets¥132.9bnat 2022-03-31Cons.Assets
Total assets¥132.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥82.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥84.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥113.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥362.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥82m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥582m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥582m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥916m
jpcrp040300-q3r_E02134-000Construction Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E02134-000Construction Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E02134-000Construction Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02134-000Construction Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segmentrevenue2022-04-01 → 2022-12-31¥36.0bn
jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥245m
jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥67.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥582m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥119m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥461m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥461m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥760m
jpcrp040300-q3r_E02134-000Construction Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E02134-000Construction Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E02134-000Construction Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E02134-000Construction Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segmentrevenue2021-04-01 → 2021-12-31¥34.2bn
jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.1bn
jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segmentrevenue2021-04-01 → 2021-12-31¥10.3bn
jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segmentrevenue external2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥95m
jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segmentsegment profit2021-04-01 → 2021-12-31−¥932m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥67.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥461m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.0bn

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

All source rows · 389
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant22783000000JPY
Noncurrent assetsPrior1YearInstant51505000000JPY
Noncurrent assetsCurrentQuarterInstant50765000000JPY
AssetsPrior1YearInstant132868000000JPY
AssetsCurrentQuarterInstant131661000000JPY
Notes and accounts payable tradePrior1YearInstant8230000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5873000000JPY
Electronically recorded obligations operating clPrior1YearInstant10513000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11123000000JPY
Current portion of long term loans payablePrior1YearInstant3370000000JPY
Current portion of long term loans payableCurrentQuarterInstant3376000000JPY
Income taxes payablePrior1YearInstant711000000JPY
Income taxes payableCurrentQuarterInstant70000000JPY
Advances receivedPrior1YearInstant1076000000JPY
Advances receivedCurrentQuarterInstant686000000JPY
Provision for bonusesPrior1YearInstant1785000000JPY
Provision for bonusesCurrentQuarterInstant977000000JPY
Provision for loss on construction contractsPrior1YearInstant271000000JPY
Provision for loss on construction contractsCurrentQuarterInstant762000000JPY
Other clPrior1YearInstant5014000000JPY
Other clCurrentQuarterInstant5629000000JPY
Current liabilitiesPrior1YearInstant30973000000JPY
Current liabilitiesCurrentQuarterInstant28499000000JPY
Long term loans payablePrior1YearInstant48762000000JPY
Long term loans payableCurrentQuarterInstant48204000000JPY
Provision for compensation for health damage from asbestos nclPrior1YearInstant105000000JPY
Provision for compensation for health damage from asbestos nclCurrentQuarterInstant81000000JPY
Net defined benefit liabilityPrior1YearInstant280000000JPY
Net defined benefit liabilityCurrentQuarterInstant306000000JPY
Other nclPrior1YearInstant4728000000JPY
Other nclCurrentQuarterInstant5170000000JPY
Noncurrent liabilitiesPrior1YearInstant53875000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53762000000JPY
LiabilitiesPrior1YearInstant84849000000JPY
LiabilitiesCurrentQuarterInstant82262000000JPY
Capital stockPrior1YearInstant11810000000JPY
Capital stockCurrentQuarterInstant11810000000JPY
Retained earningsPrior1YearInstant30396000000JPY
Retained earningsCurrentQuarterInstant31750000000JPY
Treasury stockPrior1YearInstant-521000000JPY
Treasury stockCurrentQuarterInstant-522000000JPY
Shareholders equityPrior1YearInstant41685000000JPY
Shareholders equityCurrentQuarterInstant43038000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6329000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6369000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2243000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2236000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2096000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass