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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
MetricValuePeriodScopeSource row
Revenue¥34.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥50.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥181m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥935m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥02021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥935m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥02021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥649m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥306m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥647m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥307m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.1bnat 2022-12-31Cons.Assets
Total assets¥35.0bnat 2022-03-31Cons.Assets
Total assets¥36.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segmentsegment profit2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E04964-000Home Sanitationreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E04964-000Home Sanitationreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E04964-000Home Sanitationreportable segmentsegment profit2022-04-01 → 2022-12-31¥956m
jpcrp040300-q3r_E04964-000Photovoltaicreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E04964-000Photovoltaicreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E04964-000Photovoltaicreportable segmentsegment profit2022-04-01 → 2022-12-31−¥121m
jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segmentsegment profit2022-04-01 → 2022-12-31¥238m
jpcrp040300-q3r_E04964-000Solar Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04964-000Solar Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04964-000Solar Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31−¥90m
—segment totalrevenue2022-04-01 → 2022-12-31¥34.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥344m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥344m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥220m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.6bn
jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segmentsegment profit2021-04-01 → 2021-12-31¥178m
jpcrp040300-q3r_E04964-000Home Sanitationreportable segmentrevenue2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E04964-000Home Sanitationreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.5bn
jpcrp040300-q3r_E04964-000Home Sanitationreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E04964-000Photovoltaicreportable segmentrevenue2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E04964-000Photovoltaicreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E04964-000Photovoltaicreportable segmentsegment profit2021-04-01 → 2021-12-31−¥225m
jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥36.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥36.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥34m
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

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

All source rows · 385
ItemContextValueUnit
Income taxes payablePrior1YearInstant307000000JPY
Income taxes payableCurrentQuarterInstant163000000JPY
Provision for bonusesPrior1YearInstant273000000JPY
Provision for bonusesCurrentQuarterInstant129000000JPY
Allowance for resource recycling expenses clPrior1YearInstant8000000JPY
Allowance for resource recycling expenses clCurrentQuarterInstant14000000JPY
Other clPrior1YearInstant3627000000JPY
Other clCurrentQuarterInstant4516000000JPY
Current liabilitiesPrior1YearInstant21718000000JPY
Current liabilitiesCurrentQuarterInstant17877000000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant2297000000JPY
Long term loans payableCurrentQuarterInstant5813000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Provision for disposal site closing expensesPrior1YearInstant732000000JPY
Provision for disposal site closing expensesCurrentQuarterInstant828000000JPY
Net defined benefit liabilityPrior1YearInstant1963000000JPY
Net defined benefit liabilityCurrentQuarterInstant2044000000JPY
Other nclPrior1YearInstant2805000000JPY
Other nclCurrentQuarterInstant2504000000JPY
Noncurrent liabilitiesPrior1YearInstant8503000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11795000000JPY
LiabilitiesPrior1YearInstant30221000000JPY
LiabilitiesCurrentQuarterInstant29673000000JPY
Capital stockPrior1YearInstant14041000000JPY
Capital stockCurrentQuarterInstant14041000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant-7995000000JPY
Retained earningsCurrentQuarterInstant-7349000000JPY
Treasury stockPrior1YearInstant-1481000000JPY
Treasury stockCurrentQuarterInstant-1481000000JPY
Shareholders equityPrior1YearInstant4566000000JPY
Shareholders equityCurrentQuarterInstant5211000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58000000JPY
Foreign currency translation adjustmentPrior1YearInstant100000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant90000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant142000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant147000000JPY
Non controlling interestsPrior1YearInstant22000000JPY
Non controlling interestsCurrentQuarterInstant20000000JPY
Net assetsPrior1YearInstant4732000000JPY
Net assetsCurrentQuarterInstant5379000000JPY
Liabilities and net assetsPrior1YearInstant34953000000JPY
Liabilities and net assetsCurrentQuarterInstant35053000000JPY

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
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