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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
Remeasurements of defined benefit plansCurrentQuarterInstant1800000000JPY
Valuation and translation adjustmentsPrior1YearInstant6448000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9089000000JPY
Non controlling interestsPrior1YearInstant162000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant51123000000JPY
Net assetsCurrentQuarterInstant57084000000JPY
Liabilities and net assetsPrior1YearInstant124363000000JPY
Liabilities and net assetsCurrentQuarterInstant128127000000JPY
Net salesPrior1YTDDuration67438000000JPY
Net salesCurrentYTDDuration58937000000JPY
Cost of salesPrior1YTDDuration59228000000JPY
Cost of salesCurrentYTDDuration48924000000JPY
Gross profitPrior1YTDDuration8209000000JPY
Gross profitCurrentYTDDuration10013000000JPY
Selling general and administrative expensesPrior1YTDDuration5971000000JPY
Selling general and administrative expensesCurrentYTDDuration5901000000JPY
Operating incomePrior1YTDDuration2237000000JPY
Operating incomeCurrentYTDDuration4111000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration263000000JPY
Dividends income noiCurrentYTDDuration338000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration70000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration108000000JPY
Non operating incomePrior1YTDDuration425000000JPY
Non operating incomeCurrentYTDDuration496000000JPY
Interest expenses noePrior1YTDDuration250000000JPY
Interest expenses noeCurrentYTDDuration197000000JPY
Other noePrior1YTDDuration67000000JPY
Other noeCurrentYTDDuration57000000JPY
Non operating expensesPrior1YTDDuration317000000JPY
Non operating expensesCurrentYTDDuration254000000JPY
Ordinary incomePrior1YTDDuration2345000000JPY
Ordinary incomeCurrentYTDDuration4353000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration138000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration497000000JPY
Extraordinary incomePrior1YTDDuration149000000JPY
Extraordinary incomeCurrentYTDDuration521000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration64000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration498000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration66000000JPY
Extraordinary lossCurrentYTDDuration498000000JPY
Income before income taxesPrior1YTDDuration2427000000JPY

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