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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥935m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥649m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥647m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.8 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.23 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E04964-000Home Sanitationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E04964-000Home Sanitationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E04964-000Home Sanitationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04964-000Photovoltaicreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04964-000Photovoltaicreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04964-000Photovoltaicreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥67m |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q3r_E04964-000Solar Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥948m |
| jpcrp040300-q3r_E04964-000Solar Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥948m |
| jpcrp040300-q3r_E04964-000Solar Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥67m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥34.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥34.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E04964-000Environmental Resources Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04964-000Establishment Sanitationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E04964-000Home Sanitationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04964-000Home Sanitationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04964-000Home Sanitationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥956m |
| jpcrp040300-q3r_E04964-000Photovoltaicreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04964-000Photovoltaicreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04964-000Photovoltaicreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥121m |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04964-000Power Producer And Supplierreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q3r_E04964-000Solar Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04964-000Solar Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04964-000Solar Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥90m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 54000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 652000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1861000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 654000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1861000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -424000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -499000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember | 8591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember | 1832000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04964-000SolarEngineeringReportableSegmentsMember | 1283000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04964-000PhotovoltaicReportableSegmentsMember | 5696000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04964-000PowerProducerAndSupplierReportableSegmentsMember | 4322000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember | 12619000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 34345000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 34345000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04964-000SolarEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04964-000PhotovoltaicReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04964-000PowerProducerAndSupplierReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember | 8591000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember | 1832000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04964-000SolarEngineeringReportableSegmentsMember | 1283000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04964-000PhotovoltaicReportableSegmentsMember | 5696000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04964-000PowerProducerAndSupplierReportableSegmentsMember | 4322000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember | 12619000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 34345000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 34345000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember | 956000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember | 47000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04964-000SolarEngineeringReportableSegmentsMember | -90000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04964-000PhotovoltaicReportableSegmentsMember | -121000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04964-000PowerProducerAndSupplierReportableSegmentsMember | 238000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04964-000EnvironmentalResourcesDevelopmentReportableSegmentsMember | 2343000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3372000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2260000000 | JPY |
| Operating income | Prior1YTDDuration | 1111000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04964-000HomeSanitationReportableSegmentsMember | 8859000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04964-000EstablishmentSanitationReportableSegmentsMember | 2007000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |