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Quarterly report · Q3

7122.TEDINET S100SVKU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥35.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥56.9bnat 2023-12-31Cons.Assets
Total assets¥55.5bnat 2023-03-31Cons.Assets
Total assets¥59.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥28.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥490.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥300.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥931m
jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥612m
jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥612m
jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥533m
jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥29.1bn
jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.1bn
jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥802m
jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥610m
jpcrp040300-q3r_E02138-000Lease Of Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥531m
jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E02138-000Rolling Stock Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn

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

All source rows · 326
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member27400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0040
Number of shares held in own name treasury shares etcCurrentQuarterInstant27400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant27400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0040
Cash and depositsPrior1YearInstant7635000000JPY
Cash and depositsCurrentQuarterInstant8060000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14096000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13597000000JPY
Work in processPrior1YearInstant13581000000JPY
Work in processCurrentQuarterInstant15736000000JPY
Raw materials and suppliesPrior1YearInstant524000000JPY
Raw materials and suppliesCurrentQuarterInstant515000000JPY
Other caPrior1YearInstant1591000000JPY
Other caCurrentQuarterInstant430000000JPY
Allowance for doubtful accounts caPrior1YearInstant-25000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28000000JPY
Current assetsPrior1YearInstant37404000000JPY
Current assetsCurrentQuarterInstant38311000000JPY
Property plant and equipmentPrior1YearInstant12258000000JPY
Property plant and equipmentCurrentQuarterInstant11858000000JPY
Intangible assetsPrior1YearInstant111000000JPY
Intangible assetsCurrentQuarterInstant291000000JPY
Investment securitiesPrior1YearInstant5403000000JPY
Investment securitiesCurrentQuarterInstant6290000000JPY
Other ioaPrior1YearInstant313000000JPY
Other ioaCurrentQuarterInstant195000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant5714000000JPY
Investments and other assetsCurrentQuarterInstant6482000000JPY
Noncurrent assetsPrior1YearInstant18083000000JPY
Noncurrent assetsCurrentQuarterInstant18632000000JPY
AssetsPrior1YearInstant55488000000JPY
AssetsCurrentQuarterInstant56943000000JPY
Accounts payable tradePrior1YearInstant5537000000JPY
Accounts payable tradeCurrentQuarterInstant5309000000JPY
Short term loans payablePrior1YearInstant4700000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant3000000000JPY
Income taxes payablePrior1YearInstant156000000JPY
Income taxes payableCurrentQuarterInstant470000000JPY
Contract liabilitiesPrior1YearInstant3314000000JPY
Contract liabilitiesCurrentQuarterInstant5657000000JPY
Provision for bonusesPrior1YearInstant378000000JPY
Provision for bonusesCurrentQuarterInstant161000000JPY
Provision for product warrantiesPrior1YearInstant637000000JPY
Provision for product warrantiesCurrentQuarterInstant382000000JPY

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 rounding
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