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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 242800 | |
| 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 | 2300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 243100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 2300 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 245400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0167 | |
| Cash and deposits | Prior1YearInstant | 3570000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3467000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19556000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16320000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2381000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2629000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1602000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2188000000 | JPY |
| Semi finished goods | Prior1YearInstant | 1169000000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 1281000000 | JPY |
| Work in process | Prior1YearInstant | 22229000000 | JPY |
| Work in process | CurrentQuarterInstant | 27107000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1826000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2096000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 19893000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 16830000000 | JPY |
| Other ca | Prior1YearInstant | 701000000 | JPY |
| Other ca | CurrentQuarterInstant | 1049000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 72925000000 | JPY |
| Current assets | CurrentQuarterInstant | 72963000000 | JPY |
| Land | Prior1YearInstant | 14142000000 | JPY |
| Land | CurrentQuarterInstant | 14100000000 | JPY |
| Other net ppe | Prior1YearInstant | 13409000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13383000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27551000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27483000000 | JPY |
| Intangible assets | Prior1YearInstant | 423000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 372000000 | JPY |
| Investment securities | Prior1YearInstant | 17144000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21068000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5302000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5370000000 | JPY |
| Other ioa | Prior1YearInstant | 1024000000 | JPY |
| Other ioa | CurrentQuarterInstant | 877000000 | 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 | 23462000000 | 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 |
| 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 |