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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
Other nclPrior1YearInstant1169000000JPY
Other nclCurrentQuarterInstant1028000000JPY
Noncurrent liabilitiesPrior1YearInstant2480000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2441000000JPY
LiabilitiesPrior1YearInstant14929000000JPY
LiabilitiesCurrentQuarterInstant14425000000JPY
Capital stockPrior1YearInstant6176000000JPY
Capital stockCurrentQuarterInstant6176000000JPY
Capital surplusPrior1YearInstant1544000000JPY
Capital surplusCurrentQuarterInstant1544000000JPY
Retained earningsPrior1YearInstant13081000000JPY
Retained earningsCurrentQuarterInstant12424000000JPY
Treasury stockPrior1YearInstant-256000000JPY
Treasury stockCurrentQuarterInstant-408000000JPY
Shareholders equityPrior1YearInstant20545000000JPY
Shareholders equityCurrentQuarterInstant19737000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2384000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2327000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant79000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant159000000JPY
Remeasurements of defined benefit plansPrior1YearInstant50000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant69000000JPY
Valuation and translation adjustmentsPrior1YearInstant2522000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2574000000JPY
Non controlling interestsPrior1YearInstant143000000JPY
Non controlling interestsCurrentQuarterInstant111000000JPY
Net assetsPrior1YearInstant23211000000JPY
Net assetsCurrentQuarterInstant22422000000JPY
Liabilities and net assetsPrior1YearInstant38141000000JPY
Liabilities and net assetsCurrentQuarterInstant36847000000JPY
Net salesPrior1YTDDuration15925000000JPY
Net salesCurrentYTDDuration16479000000JPY
Cost of salesPrior1YTDDuration13068000000JPY
Cost of salesCurrentYTDDuration13800000000JPY
Gross profitPrior1YTDDuration2856000000JPY
Gross profitCurrentYTDDuration2679000000JPY
Selling general and administrative expensesPrior1YTDDuration3125000000JPY
Selling general and administrative expensesCurrentYTDDuration3248000000JPY
Operating incomePrior1YTDDuration-268000000JPY
Operating incomeCurrentYTDDuration-568000000JPY
Dividends income noiPrior1YTDDuration168000000JPY
Dividends income noiCurrentYTDDuration193000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration69000000JPY
Non operating incomePrior1YTDDuration253000000JPY
Non operating incomeCurrentYTDDuration263000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY

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