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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 56000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 35000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 444000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3603000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7524000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8622000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7462000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8542000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 61000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 79000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 81803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 837000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01469-000PackageBoilerReportableSegmentsMember | 12066000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 5959000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 100668000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 100668000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 219000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01469-000PackageBoilerReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -267000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 82023000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 862000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01469-000PackageBoilerReportableSegmentsMember | 12088000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 5961000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 100935000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -267000000 | JPY |
| Net sales | Prior1YTDDuration | 100668000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 9986000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | -124000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01469-000PackageBoilerReportableSegmentsMember | 539000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 599000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10999000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1786000000 | JPY |
| Operating income | Prior1YTDDuration | 9212000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 82933000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 1617000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01469-000PackageBoilerReportableSegmentsMember | 13475000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 6825000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 104852000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 104852000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember | 221000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01469-000PackageBoilerReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 297000000 | 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 |