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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
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-220000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2771000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2590000000JPY
Operating incomePrior1YTDDuration181000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember8591000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember1832000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04964-000SolarEngineeringReportableSegmentsMember1283000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04964-000PhotovoltaicReportableSegmentsMember5696000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04964-000PowerProducerAndSupplierReportableSegmentsMember4322000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember12619000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember34345000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember34345000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration34345000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04964-000SolarEngineeringReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04964-000PhotovoltaicReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04964-000PowerProducerAndSupplierReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember8591000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember1832000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04964-000SolarEngineeringReportableSegmentsMember1283000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04964-000PhotovoltaicReportableSegmentsMember5696000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04964-000PowerProducerAndSupplierReportableSegmentsMember4322000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember12619000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember34345000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember34345000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration34345000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember956000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember47000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04964-000SolarEngineeringReportableSegmentsMember-90000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04964-000PhotovoltaicReportableSegmentsMember-121000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04964-000PowerProducerAndSupplierReportableSegmentsMember238000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember2343000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3372000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3372000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2260000000JPY
Operating incomeCurrentYTDDuration1111000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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