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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
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02134-000RailwayRollingStockReportableSegmentsMember34175000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02134-000TransportationEquipmentAndSteelStructureReportableSegmentsMember10257000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02134-000ConstructionEquipmentReportableSegmentsMember15190000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02134-000EngineeringMember7764000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember250000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember67638000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-461000000JPY
Net salesPrior1YTDDuration67177000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02134-000RailwayRollingStockReportableSegmentsMember3070000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02134-000TransportationEquipmentAndSteelStructureReportableSegmentsMember-932000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02134-000ConstructionEquipmentReportableSegmentsMember2583000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02134-000EngineeringMember378000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-119000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4981000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-760000000JPY
Operating incomePrior1YTDDuration4220000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02134-000RailwayRollingStockReportableSegmentsMember35908000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02134-000TransportationEquipmentAndSteelStructureReportableSegmentsMember10890000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02134-000ConstructionEquipmentReportableSegmentsMember14655000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02134-000EngineeringMember5936000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember67438000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration67438000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02134-000RailwayRollingStockReportableSegmentsMember136000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02134-000TransportationEquipmentAndSteelStructureReportableSegmentsMember245000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02134-000ConstructionEquipmentReportableSegmentsMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02134-000EngineeringMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember195000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember582000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-582000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02134-000RailwayRollingStockReportableSegmentsMember36045000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02134-000TransportationEquipmentAndSteelStructureReportableSegmentsMember11135000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02134-000ConstructionEquipmentReportableSegmentsMember14658000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02134-000EngineeringMember5938000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember242000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember68020000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-582000000JPY
Net salesCurrentYTDDuration67438000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02134-000RailwayRollingStockReportableSegmentsMember2487000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02134-000TransportationEquipmentAndSteelStructureReportableSegmentsMember-1508000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02134-000ConstructionEquipmentReportableSegmentsMember2177000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02134-000EngineeringMember79000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-82000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3153000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-916000000JPY
Operating incomeCurrentYTDDuration2237000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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