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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
Remeasurements of defined benefit plansCurrentQuarterInstant2071000000JPY
Valuation and translation adjustmentsPrior1YearInstant6182000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6202000000JPY
Non controlling interestsPrior1YearInstant151000000JPY
Non controlling interestsCurrentQuarterInstant158000000JPY
Net assetsPrior1YearInstant48018000000JPY
Net assetsCurrentQuarterInstant49398000000JPY
Liabilities and net assetsPrior1YearInstant132868000000JPY
Liabilities and net assetsCurrentQuarterInstant131661000000JPY
Net salesPrior1YTDDuration67177000000JPY
Net salesCurrentYTDDuration67438000000JPY
Cost of salesPrior1YTDDuration57662000000JPY
Cost of salesCurrentYTDDuration59228000000JPY
Gross profitPrior1YTDDuration9514000000JPY
Gross profitCurrentYTDDuration8209000000JPY
Selling general and administrative expensesPrior1YTDDuration5294000000JPY
Selling general and administrative expensesCurrentYTDDuration5971000000JPY
Operating incomePrior1YTDDuration4220000000JPY
Operating incomeCurrentYTDDuration2237000000JPY
Interest income noiPrior1YTDDuration30000000JPY
Interest income noiCurrentYTDDuration26000000JPY
Dividends income noiPrior1YTDDuration220000000JPY
Dividends income noiCurrentYTDDuration263000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration52000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration70000000JPY
Other noiPrior1YTDDuration113000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration416000000JPY
Non operating incomeCurrentYTDDuration425000000JPY
Interest expenses noePrior1YTDDuration264000000JPY
Interest expenses noeCurrentYTDDuration250000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration67000000JPY
Non operating expensesPrior1YTDDuration316000000JPY
Non operating expensesCurrentYTDDuration317000000JPY
Ordinary incomePrior1YTDDuration4320000000JPY
Ordinary incomeCurrentYTDDuration2345000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration138000000JPY
Gain on sales of investment securities eiPrior1YTDDuration37000000JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration18000000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration64000000JPY
Extraordinary incomeCurrentYTDDuration149000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration134000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration64000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration38000000JPY

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