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Quarterly report · Q3

3023.TEDINET S100Q58X
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥31.5bnat 2022-12-31Cons.Assets
Total assets¥31.4bnat 2022-03-31Cons.Assets
Total assets¥30.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥574m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥186m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥601m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E02547-000Chemicals Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥112m
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥942m
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥942m
jpcrp040300-q3r_E02547-000Environment And Facility Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥105m
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E02547-000Industrial Machinery And Construction Machinery Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥418m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥270m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥179m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥91m
jpcrp040300-q3r_E02547-000Leasing Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥142m
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E02547-000Plant Engineering And Construction Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥535m
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02547-000Resource And Metal Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 389
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember179000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22177000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember91000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember94000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember5423000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember5608000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember942000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember5294000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember4731000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember270000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22272000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember114000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember418000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember105000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember535000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember112000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember142000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1428000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember6214000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember5923000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember1255000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember2577000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember5253000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember186000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21409000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember91000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember91000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember6214000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember5923000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember1255000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember2577000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember5253000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember277000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21501000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02547-000ResourceAndMetalMaterialsRelatedReportableSegmentsMember601000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02547-000IndustrialMachineryAndConstructionMachineryRelatedReportableSegmentsMember574000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02547-000EnvironmentAndFacilityRelatedReportableSegmentsMember156000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02547-000PlantEngineeringAndConstructionRelatedReportableSegmentsMember266000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02547-000ChemicalsRelatedReportableSegmentsMember111000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02547-000LeasingRelatedReportableSegmentsMember153000000JPY

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 rounding
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