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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
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration424000000JPY
Dividends income noiCurrentYTDDuration534000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration119000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration104000000JPY
Other noiPrior1YTDDuration156000000JPY
Other noiCurrentYTDDuration181000000JPY
Non operating incomePrior1YTDDuration714000000JPY
Non operating incomeCurrentYTDDuration834000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Commitment fee noePrior1YTDDuration21000000JPY
Commitment fee noeCurrentYTDDuration21000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration55000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration112000000JPY
Non operating expensesCurrentYTDDuration60000000JPY
Ordinary incomePrior1YTDDuration5907000000JPY
Ordinary incomeCurrentYTDDuration9986000000JPY
Gain on sales of investment securities eiPrior1YTDDuration80000000JPY
Gain on sales of investment securities eiCurrentYTDDuration153000000JPY
Insurance income eiPrior1YTDDuration300000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration380000000JPY
Extraordinary incomeCurrentYTDDuration153000000JPY
New factory construction expenses elPrior1YTDDuration255000000JPY
New factory construction expenses elCurrentYTDDuration185000000JPY
Extraordinary lossPrior1YTDDuration255000000JPY
Extraordinary lossCurrentYTDDuration185000000JPY
Income before income taxesPrior1YTDDuration6032000000JPY
Income before income taxesCurrentYTDDuration9955000000JPY
Income taxesPrior1YTDDuration1920000000JPY
Income taxesCurrentYTDDuration2875000000JPY
Profit lossPrior1YTDDuration4112000000JPY
Profit lossCurrentYTDDuration7079000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration31000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration60000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4080000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7019000000JPY
Profit lossPrior1YTDDuration4112000000JPY
Profit lossCurrentYTDDuration7079000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration398000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration24000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration45000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6000000JPY

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