Quarterly report · Q3
7102.TEDINET S100SQHE
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥98.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥128.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥124.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥73.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥250.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥511m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥511m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥959m |
| jpcrp040300-q3r_E02134-000Construction Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E02134-000Construction Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E02134-000Construction Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02134-000Construction Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥150m |
| jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥163m |
| jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水上 圭祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細井 怜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 67438000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 58937000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 97969000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2345000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4353000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4494000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1642000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3614000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3118000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1674000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6255000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3400000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49398000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 57084000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51123000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 131661000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 128127000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 124363000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 113.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 250.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.410 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 103.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14675012 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14675012 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14675012 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14675012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 242800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14360400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143604 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69212 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14675012 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143604 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 242800 |
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 |
| balance sheet identity | pass |
| 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 |