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Quarterly report · Q3

1964.TEDINET S100Q62S
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥26.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥568m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥268m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥350m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥49m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥219m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥65m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥120m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥139m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥144m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥131m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥36.8bnat 2022-12-31Cons.Assets
Total assets¥38.1bnat 2022-03-31Cons.Assets
Total assets¥36.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-15.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E00119-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E00119-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥612m
jpcrp040300-q3r_E00119-000Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00119-000Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E00119-000Information Communicationsreportable segmentrevenue2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E00119-000Information Communicationsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥242m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥600m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥116m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E00119-000Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥11.8bn
jpcrp040300-q3r_E00119-000Energyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥629m
jpcrp040300-q3r_E00119-000Environmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00119-000Environmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥161m
jpcrp040300-q3r_E00119-000Information Communicationsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00119-000Information Communicationsreportable segmentsegment profit2021-04-01 → 2021-12-31¥27m
—segment totalrevenue2021-04-01 → 2021-12-31¥15.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥440m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥324m

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

All source rows · 313
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member216900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0278
Number of shares held in own name treasury shares etcCurrentQuarterInstant216900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant216900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0278
Cash and depositsPrior1YearInstant11130000000JPY
Cash and depositsCurrentQuarterInstant8659000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14852000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15031000000JPY
InventoriesPrior1YearInstant1208000000JPY
InventoriesCurrentQuarterInstant2239000000JPY
Other caPrior1YearInstant83000000JPY
Other caCurrentQuarterInstant299000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant27271000000JPY
Current assetsCurrentQuarterInstant26226000000JPY
Property plant and equipmentPrior1YearInstant4182000000JPY
Property plant and equipmentCurrentQuarterInstant4056000000JPY
Intangible assetsPrior1YearInstant363000000JPY
Intangible assetsCurrentQuarterInstant317000000JPY
Investment securitiesPrior1YearInstant5764000000JPY
Investment securitiesCurrentQuarterInstant5675000000JPY
Other ioaPrior1YearInstant575000000JPY
Other ioaCurrentQuarterInstant587000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16000000JPY
Investments and other assetsPrior1YearInstant6323000000JPY
Investments and other assetsCurrentQuarterInstant6246000000JPY
Noncurrent assetsPrior1YearInstant10870000000JPY
Noncurrent assetsCurrentQuarterInstant10621000000JPY
AssetsPrior1YearInstant38141000000JPY
AssetsCurrentQuarterInstant36847000000JPY
Electronically recorded obligations operating clPrior1YearInstant1350000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1286000000JPY
Accounts payable tradePrior1YearInstant5903000000JPY
Accounts payable tradeCurrentQuarterInstant5954000000JPY
Short term loans payablePrior1YearInstant2800000000JPY
Short term loans payableCurrentQuarterInstant2800000000JPY
Provision clPrior1YearInstant195000000JPY
Provision clCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant2200000000JPY
Other clCurrentQuarterInstant1933000000JPY
Current liabilitiesPrior1YearInstant12449000000JPY
Current liabilitiesCurrentQuarterInstant11983000000JPY
Long term loans payablePrior1YearInstant1188000000JPY
Long term loans payableCurrentQuarterInstant1284000000JPY
Net defined benefit liabilityPrior1YearInstant122000000JPY
Net defined benefit liabilityCurrentQuarterInstant129000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass