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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥742m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥987m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥53.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.33 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.28 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.57 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥296m |
| jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥608m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E01157-000Foundationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥156m |
| jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E01157-000Sewerage Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28m |
| jpcrp040300-q3r_E01157-000Solar Power Generation And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥600m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 1365529000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -244930000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -74790000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -22007000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -57172000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17433000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 27666000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -24257000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11905000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -273762000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -92392000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1237453000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1273136000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1240829000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1266726000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3375000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6409000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1203000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01157-000FoundationReportableSegmentMember | 12594300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SewerageRelatedBusinessReportableSegmentMember | 7873709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 1079302000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21547312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21590833000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21590833000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01157-000FoundationReportableSegmentMember | 4220000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SewerageRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 28430000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32651000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32651000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32651000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01157-000FoundationReportableSegmentMember | 12598521000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SewerageRelatedBusinessReportableSegmentMember | 7873709000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 1107733000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21579963000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43521000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21623485000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32651000 | JPY |
| Net sales | Prior1YTDDuration | 21590833000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01157-000FoundationReportableSegmentMember | 155508000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SewerageRelatedBusinessReportableSegmentMember | 1342268000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01157-000SolarPowerGenerationAndRealEstateReportableSegmentsMember | 600270000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2098047000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34808000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2132856000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1146160000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |