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Quarterly report · Q3

5262.TEDINET S100Q53U
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥742m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥987m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥53.5bnat 2022-12-31Cons.Assets
Total assets¥52.1bnat 2022-03-31Cons.Assets
Total assets¥51.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥56.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.572021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01157-000Foundationreportable segmentsegment profit2022-04-01 → 2022-12-31¥296m
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥608m
—segment totalrevenue2022-04-01 → 2022-12-31¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥35m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.6bn
jpcrp040300-q3r_E01157-000Foundationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01157-000Foundationreportable segmentsegment profit2021-04-01 → 2021-12-31¥156m
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥600m
—segment totalrevenue2021-04-01 → 2021-12-31¥21.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥33m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 382
ItemContextValueUnit
Gross profitCurrentYTDDuration3723940000JPY
Selling general and administrative expensesPrior1YTDDuration3023187000JPY
Selling general and administrative expensesCurrentYTDDuration2982271000JPY
Operating incomePrior1YTDDuration986695000JPY
Operating incomeCurrentYTDDuration741668000JPY
Interest income noiPrior1YTDDuration268000JPY
Interest income noiCurrentYTDDuration333000JPY
Dividends income noiPrior1YTDDuration194042000JPY
Dividends income noiCurrentYTDDuration162914000JPY
Equity in earnings of affiliates noiPrior1YTDDuration570031000JPY
Equity in earnings of affiliates noiCurrentYTDDuration619121000JPY
Foreign exchange gains noiPrior1YTDDuration23384000JPY
Foreign exchange gains noiCurrentYTDDuration90583000JPY
Other noiPrior1YTDDuration84174000JPY
Other noiCurrentYTDDuration84882000JPY
Non operating incomePrior1YTDDuration871901000JPY
Non operating incomeCurrentYTDDuration957834000JPY
Interest expenses noePrior1YTDDuration9370000JPY
Interest expenses noeCurrentYTDDuration11932000JPY
Other noePrior1YTDDuration15477000JPY
Other noeCurrentYTDDuration17781000JPY
Non operating expensesPrior1YTDDuration24847000JPY
Non operating expensesCurrentYTDDuration29714000JPY
Ordinary incomePrior1YTDDuration1833749000JPY
Ordinary incomeCurrentYTDDuration1669788000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27527000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration165000JPY
Gain on sales of investment securities eiPrior1YTDDuration108066000JPY
Gain on sales of investment securities eiCurrentYTDDuration36031000JPY
Extraordinary incomePrior1YTDDuration135593000JPY
Extraordinary incomeCurrentYTDDuration36197000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration5000JPY
Income before income taxesPrior1YTDDuration1969342000JPY
Income before income taxesCurrentYTDDuration1705980000JPY
Income taxes currentPrior1YTDDuration425049000JPY
Income taxes currentCurrentYTDDuration286090000JPY
Income taxes deferredPrior1YTDDuration33077000JPY
Income taxes deferredCurrentYTDDuration54361000JPY
Income taxesPrior1YTDDuration458126000JPY
Income taxesCurrentYTDDuration340451000JPY
Profit lossPrior1YTDDuration1511216000JPY
Profit lossCurrentYTDDuration1365529000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3375000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6409000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1514591000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1359119000JPY
Profit lossPrior1YTDDuration1511216000JPY

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 rounding
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