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Quarterly report · Q3

6013.TEDINET S100Q40Q
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥100.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥134.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥93.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥10.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥171.9bnat 2022-12-31Cons.Assets
Total assets¥174.5bnat 2022-03-31Cons.Assets
Total assets¥171.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥74.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥80.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥97.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥94.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥92.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥54.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥43.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.222021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥267m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥267m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥82.0bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.8bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥862m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥837m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥124m
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentsegment profit2022-04-01 → 2022-12-31¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥100.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥100.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥267m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥474m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥474m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥75.9bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥75.5bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥426m
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥565m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥690m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥687m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥141m
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.8bn
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentsegment profit2021-04-01 → 2021-12-31¥441m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥94.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥93.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥474m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.8bn

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

All source rows · 354
ItemContextValueUnit
Other clPrior1YearInstant4724000000JPY
Other clCurrentQuarterInstant5527000000JPY
Current liabilitiesPrior1YearInstant68704000000JPY
Current liabilitiesCurrentQuarterInstant62363000000JPY
Provision for directors retirement benefitsPrior1YearInstant246000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant267000000JPY
Net defined benefit liabilityPrior1YearInstant10791000000JPY
Net defined benefit liabilityCurrentQuarterInstant11253000000JPY
Other nclPrior1YearInstant439000000JPY
Other nclCurrentQuarterInstant433000000JPY
Noncurrent liabilitiesPrior1YearInstant11477000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11954000000JPY
LiabilitiesPrior1YearInstant80181000000JPY
LiabilitiesCurrentQuarterInstant74318000000JPY
Capital stockPrior1YearInstant13367000000JPY
Capital stockCurrentQuarterInstant13367000000JPY
Capital surplusPrior1YearInstant3872000000JPY
Capital surplusCurrentQuarterInstant3873000000JPY
Retained earningsPrior1YearInstant75507000000JPY
Retained earningsCurrentQuarterInstant79442000000JPY
Treasury stockPrior1YearInstant-2765000000JPY
Treasury stockCurrentQuarterInstant-3916000000JPY
Shareholders equityPrior1YearInstant89981000000JPY
Shareholders equityCurrentQuarterInstant92767000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3956000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4354000000JPY
Deferred gains or losses on hedgesPrior1YearInstant110000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant93000000JPY
Foreign currency translation adjustmentPrior1YearInstant79000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant85000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-220000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-163000000JPY
Valuation and translation adjustmentsPrior1YearInstant3926000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4370000000JPY
Non controlling interestsPrior1YearInstant445000000JPY
Non controlling interestsCurrentQuarterInstant475000000JPY
Net assetsPrior1YearInstant94354000000JPY
Net assetsCurrentQuarterInstant97613000000JPY
Liabilities and net assetsPrior1YearInstant174535000000JPY
Liabilities and net assetsCurrentQuarterInstant171931000000JPY
Net salesPrior1YTDDuration93679000000JPY
Net salesCurrentYTDDuration100668000000JPY
Cost of salesPrior1YTDDuration76545000000JPY
Cost of salesCurrentYTDDuration78823000000JPY
Gross profitPrior1YTDDuration17133000000JPY
Gross profitCurrentYTDDuration21844000000JPY
Selling general and administrative expensesPrior1YTDDuration11827000000JPY
Selling general and administrative expensesCurrentYTDDuration12631000000JPY
Operating incomePrior1YTDDuration5306000000JPY
Operating incomeCurrentYTDDuration9212000000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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