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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
Accounts payable otherPrior1YearInstant3296000000JPY
Accounts payable otherCurrentQuarterInstant4324000000JPY
Income taxes payablePrior1YearInstant350000000JPY
Income taxes payableCurrentQuarterInstant272000000JPY
Provision for bonusesPrior1YearInstant263000000JPY
Provision for bonusesCurrentQuarterInstant139000000JPY
Allowance for resource recycling expenses clPrior1YearInstant11000000JPY
Allowance for resource recycling expenses clCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant4178000000JPY
Other clCurrentQuarterInstant4067000000JPY
Current liabilitiesPrior1YearInstant16382000000JPY
Current liabilitiesCurrentQuarterInstant16767000000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant800000000JPY
Long term loans payablePrior1YearInstant5472000000JPY
Long term loans payableCurrentQuarterInstant4448000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Provision for disposal site closing expensesPrior1YearInstant523000000JPY
Provision for disposal site closing expensesCurrentQuarterInstant560000000JPY
Net defined benefit liabilityPrior1YearInstant2104000000JPY
Net defined benefit liabilityCurrentQuarterInstant2179000000JPY
Other nclPrior1YearInstant2531000000JPY
Other nclCurrentQuarterInstant2478000000JPY
Noncurrent liabilitiesPrior1YearInstant11135000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10471000000JPY
LiabilitiesPrior1YearInstant27518000000JPY
LiabilitiesCurrentQuarterInstant27238000000JPY
Capital stockPrior1YearInstant14041000000JPY
Capital stockCurrentQuarterInstant14041000000JPY
Retained earningsPrior1YearInstant-6666000000JPY
Retained earningsCurrentQuarterInstant-4859000000JPY
Treasury stockPrior1YearInstant-1481000000JPY
Treasury stockCurrentQuarterInstant-1481000000JPY
Shareholders equityPrior1YearInstant5893000000JPY
Shareholders equityCurrentQuarterInstant7700000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant72000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant88000000JPY
Foreign currency translation adjustmentPrior1YearInstant106000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant126000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-24000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6000000JPY
Valuation and translation adjustmentsPrior1YearInstant154000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant209000000JPY
Non controlling interestsPrior1YearInstant20000000JPY
Non controlling interestsCurrentQuarterInstant19000000JPY
Net assetsPrior1YearInstant6068000000JPY
Net assetsCurrentQuarterInstant7929000000JPY
Liabilities and net assetsPrior1YearInstant33586000000JPY
Liabilities and net assetsCurrentQuarterInstant35167000000JPY

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