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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
MetricValuePeriodScopeSource row
Revenue¥58.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥98.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥67.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥128.1bnat 2023-12-31Cons.Assets
Total assets¥124.4bnat 2023-03-31Cons.Assets
Total assets¥131.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥71.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥73.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥51.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥250.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.942023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio44.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥190m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥511m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥511m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥959m
jpcrp040300-q3r_E02134-000Construction Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E02134-000Construction Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E02134-000Construction Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02134-000Construction Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segmentrevenue2023-04-01 → 2023-12-31¥26.6bn
jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.4bn
jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥150m
jpcrp040300-q3r_E02134-000Railway Rolling Stockreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segmentrevenue2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segmentrevenue external2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥163m
jpcrp040300-q3r_E02134-000Transportation Equipment And Steel Structurereportable segmentsegment profit2023-04-01 → 2023-12-31¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥58.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥511m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.1bn
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

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

All source rows · 383
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant27307000000JPY
Noncurrent assetsPrior1YearInstant51437000000JPY
Noncurrent assetsCurrentQuarterInstant55163000000JPY
AssetsPrior1YearInstant124363000000JPY
AssetsCurrentQuarterInstant128127000000JPY
Notes and accounts payable tradePrior1YearInstant7045000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6433000000JPY
Electronically recorded obligations operating clPrior1YearInstant8915000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant10083000000JPY
Current portion of long term loans payablePrior1YearInstant3194000000JPY
Current portion of long term loans payableCurrentQuarterInstant3209000000JPY
Income taxes payablePrior1YearInstant486000000JPY
Income taxes payableCurrentQuarterInstant47000000JPY
Advances receivedPrior1YearInstant497000000JPY
Advances receivedCurrentQuarterInstant513000000JPY
Provision for bonusesPrior1YearInstant1976000000JPY
Provision for bonusesCurrentQuarterInstant940000000JPY
Provision for loss on construction contractsPrior1YearInstant487000000JPY
Provision for loss on construction contractsCurrentQuarterInstant207000000JPY
Other clPrior1YearInstant6908000000JPY
Other clCurrentQuarterInstant5085000000JPY
Current liabilitiesPrior1YearInstant29510000000JPY
Current liabilitiesCurrentQuarterInstant26519000000JPY
Long term loans payablePrior1YearInstant38165000000JPY
Long term loans payableCurrentQuarterInstant37304000000JPY
Provision for compensation for health damage from asbestos nclPrior1YearInstant75000000JPY
Provision for compensation for health damage from asbestos nclCurrentQuarterInstant72000000JPY
Net defined benefit liabilityPrior1YearInstant291000000JPY
Net defined benefit liabilityCurrentQuarterInstant315000000JPY
Other nclPrior1YearInstant5197000000JPY
Other nclCurrentQuarterInstant6831000000JPY
Noncurrent liabilitiesPrior1YearInstant43729000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44523000000JPY
LiabilitiesPrior1YearInstant73240000000JPY
LiabilitiesCurrentQuarterInstant71043000000JPY
Capital stockPrior1YearInstant11810000000JPY
Capital stockCurrentQuarterInstant11810000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant156000000JPY
Retained earningsPrior1YearInstant33225000000JPY
Retained earningsCurrentQuarterInstant36551000000JPY
Treasury stockPrior1YearInstant-523000000JPY
Treasury stockCurrentQuarterInstant-524000000JPY
Shareholders equityPrior1YearInstant44513000000JPY
Shareholders equityCurrentQuarterInstant47994000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6732000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9524000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2240000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2235000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1956000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass