Quarterly report · Q3
4651.TEDINET S100Q6J4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥50.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥181m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥935m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥0 | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥0 | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥649m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥647m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥307m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-12-31 | Cons. | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E04964-000Home Sanitationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04964-000Home Sanitationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04964-000Home Sanitationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥956m |
| jpcrp040300-q3r_E04964-000Photovoltaicreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04964-000Photovoltaicreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04964-000Photovoltaicreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥121m |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q3r_E04964-000Solar Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04964-000Solar Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04964-000Solar Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥90m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥220m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥178m |
| jpcrp040300-q3r_E04964-000Home Sanitationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E04964-000Home Sanitationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E04964-000Home Sanitationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04964-000Photovoltaicreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04964-000Photovoltaicreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04964-000Photovoltaicreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥225m |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥36.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥36.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1114900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0227 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1114900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1114900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0227 | |
| Cash and deposits | Prior1YearInstant | 3914000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6371000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6593000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4345000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 81000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 126000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 201000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 158000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2462000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3200000000 | JPY |
| Other ca | Prior1YearInstant | 1453000000 | JPY |
| Other ca | CurrentQuarterInstant | 1350000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -154000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -198000000 | JPY |
| Current assets | Prior1YearInstant | 14551000000 | JPY |
| Current assets | CurrentQuarterInstant | 15354000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2818000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2487000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4235000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4236000000 | JPY |
| Land | Prior1YearInstant | 8314000000 | JPY |
| Land | CurrentQuarterInstant | 8300000000 | JPY |
| Other net ppe | Prior1YearInstant | 1013000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1127000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16382000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16152000000 | JPY |
| Intangible assets | Prior1YearInstant | 701000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 578000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3318000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2967000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20401000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19698000000 | JPY |
| Assets | Prior1YearInstant | 34953000000 | JPY |
| Assets | CurrentQuarterInstant | 35053000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3798000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3621000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10151000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4382000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 386000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1380000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2964000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3468000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |