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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
Other comprehensive incomePrior1YTDDuration48000000JPY
Other comprehensive incomeCurrentYTDDuration5000000JPY
Comprehensive incomePrior1YTDDuration-259000000JPY
Comprehensive incomeCurrentYTDDuration652000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-258000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration654000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-555000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-424000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember9471000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember1902000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04964-000SolarEngineeringReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04964-000PhotovoltaicReportableSegmentsMember6223000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04964-000PowerProducerAndSupplierReportableSegmentsMember5748000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember12764000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember36109000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember344000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36453000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration36453000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04964-000SolarEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04964-000PhotovoltaicReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04964-000PowerProducerAndSupplierReportableSegmentsMember27000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-34000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember9471000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember1902000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04964-000SolarEngineeringReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04964-000PhotovoltaicReportableSegmentsMember6223000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04964-000PowerProducerAndSupplierReportableSegmentsMember5776000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember12770000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember36143000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember344000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36487000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-34000000JPY
Net salesPrior1YTDDuration36453000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember1908000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember178000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04964-000SolarEngineeringReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04964-000PhotovoltaicReportableSegmentsMember-225000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04964-000PowerProducerAndSupplierReportableSegmentsMember-1211000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember2342000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2991000000JPY

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