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Quarterly report · Q3

4651.TEDINET S100SV15
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥46.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥935m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥935m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥649m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥647m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥35.2bnat 2023-12-31Cons.Assets
Total assets¥33.6bnat 2023-03-31Cons.Assets
Total assets¥35.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥27.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.232023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio22.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-12-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.0bn
jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥14.0bn
jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.0bn
jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segmentsegment profit2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E04964-000Home Sanitationreportable segmentrevenue2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E04964-000Home Sanitationreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E04964-000Home Sanitationreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04964-000Photovoltaicreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E04964-000Photovoltaicreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E04964-000Photovoltaicreportable segmentsegment profit2023-04-01 → 2023-12-31−¥67m
jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segmentsegment profit2023-04-01 → 2023-12-31¥87m
jpcrp040300-q3r_E04964-000Solar Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥948m
jpcrp040300-q3r_E04964-000Solar Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥948m
jpcrp040300-q3r_E04964-000Solar Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31−¥67m
—segment totalrevenue2023-04-01 → 2023-12-31¥34.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥34.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.5bn
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

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

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1115000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0227
Number of shares held in own name treasury shares etcCurrentQuarterInstant1115000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1115000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0227
Cash and depositsPrior1YearInstant4504000000JPY
Cash and depositsCurrentQuarterInstant4852000000JPY
Notes and accounts receivable tradePrior1YearInstant4827000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4633000000JPY
Merchandise and finished goodsPrior1YearInstant163000000JPY
Merchandise and finished goodsCurrentQuarterInstant175000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant134000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant615000000JPY
Raw materials and suppliesPrior1YearInstant2901000000JPY
Raw materials and suppliesCurrentQuarterInstant2975000000JPY
Other caPrior1YearInstant1382000000JPY
Other caCurrentQuarterInstant1467000000JPY
Allowance for doubtful accounts caPrior1YearInstant-229000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-107000000JPY
Current assetsPrior1YearInstant13683000000JPY
Current assetsCurrentQuarterInstant14612000000JPY
Buildings and structures netPrior1YearInstant2355000000JPY
Buildings and structures netCurrentQuarterInstant2207000000JPY
Machinery equipment and vehicles netPrior1YearInstant4286000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4689000000JPY
LandPrior1YearInstant8209000000JPY
LandCurrentQuarterInstant8212000000JPY
Other net ppePrior1YearInstant1250000000JPY
Other net ppeCurrentQuarterInstant1883000000JPY
Property plant and equipmentPrior1YearInstant16100000000JPY
Property plant and equipmentCurrentQuarterInstant16992000000JPY
Intangible assetsPrior1YearInstant595000000JPY
Intangible assetsCurrentQuarterInstant553000000JPY
Investments and other assetsPrior1YearInstant3206000000JPY
Investments and other assetsCurrentQuarterInstant3008000000JPY
Noncurrent assetsPrior1YearInstant19902000000JPY
Noncurrent assetsCurrentQuarterInstant20555000000JPY
AssetsPrior1YearInstant33586000000JPY
AssetsCurrentQuarterInstant35167000000JPY
Notes and accounts payable tradePrior1YearInstant2463000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2128000000JPY
Electronically recorded obligations operating clPrior1YearInstant782000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant567000000JPY
Short term loans payablePrior1YearInstant3462000000JPY
Short term loans payableCurrentQuarterInstant3576000000JPY
Current portion of long term loans payablePrior1YearInstant1372000000JPY
Current portion of long term loans payableCurrentQuarterInstant1364000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant300000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass