Quarterly report · Q3
6013.TEDINET S100STMZ
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 | ¥104.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥142.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥182.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥179.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥78.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥297m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥297m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥83.2bn |
| jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥82.9bn |
| jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥221m |
| jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥621m |
| jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E01469-000Package Boilerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01469-000Package Boilerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01469-000Package Boilerreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E01469-000Package Boilerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥105.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥104.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥267m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥267m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥82.0bn |
| jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥81.8bn |
| jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥219m |
| jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥599m |
| jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥862m |
| jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥837m |
| jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥124m |
| jpcrp040300-q3r_E01469-000Package Boilerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01469-000Package Boilerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E01469-000Package Boilerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E01469-000Package Boilerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥100.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥100.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2978400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0359 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2978400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2978400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0359 | |
| Cash and deposits | Prior1YearInstant | 65242000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 51078000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 60851000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 64100000000 | JPY |
| Inventories | Prior1YearInstant | 6011000000 | JPY |
| Inventories | CurrentQuarterInstant | 12091000000 | JPY |
| Other ca | Prior1YearInstant | 2159000000 | JPY |
| Other ca | CurrentQuarterInstant | 5277000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 134249000000 | JPY |
| Current assets | CurrentQuarterInstant | 132533000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18436000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19527000000 | JPY |
| Intangible assets | Prior1YearInstant | 540000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 702000000 | JPY |
| Investment securities | Prior1YearInstant | 18280000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23369000000 | JPY |
| Other ioa | Prior1YearInstant | 8317000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6487000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -135000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26462000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29721000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 45439000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49952000000 | JPY |
| Assets | Prior1YearInstant | 179688000000 | JPY |
| Assets | CurrentQuarterInstant | 182485000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26610000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 24948000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 14749000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 17549000000 | JPY |
| Short term loans payable | Prior1YearInstant | 220000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3362000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 565000000 | JPY |
| Contract liabilities | Prior1YearInstant | 11059000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 12594000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3789000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2340000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 215000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 178000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 625000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1073000000 | 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 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 |