Quarterly report · Q3
6092.TEDINET S100Q79E
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥960m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥857m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥654m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥581m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥852m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥630m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.52 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.46 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥27m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥33m |
| jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥805m |
| jpcrp040300-q3r_E30445-000Natural Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E30445-000Natural Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E30445-000Natural Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥333m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥88m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥46m |
| jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥422m |
| jpcrp040300-q3r_E30445-000Natural Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E30445-000Natural Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E30445-000Natural Energyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥260m |
| jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥420m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥88m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 32300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 32300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 32300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Number of male directors and other officers | CurrentQuarterInstant | 9 | |
| Number of female directors and other officers | CurrentQuarterInstant | 1 | |
| Ratio of female directors and other officers | CurrentQuarterInstant | 0.100 | |
| Cash and deposits | Prior1YearInstant | 2371635000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2833771000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1608637000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 935781000 | JPY |
| Inventories | Prior1YearInstant | 1849053000 | JPY |
| Inventories | CurrentQuarterInstant | 3066860000 | JPY |
| Other ca | Prior1YearInstant | 644717000 | JPY |
| Other ca | CurrentQuarterInstant | 950796000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15084000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15005000 | JPY |
| Current assets | Prior1YearInstant | 6458959000 | JPY |
| Current assets | CurrentQuarterInstant | 7772204000 | JPY |
| Buildings and structures net | Prior1YearInstant | 489526000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 453437000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4202505000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4456029000 | JPY |
| Land | Prior1YearInstant | 3019358000 | JPY |
| Land | CurrentQuarterInstant | 1882635000 | JPY |
| Construction in progress | Prior1YearInstant | 191269000 | JPY |
| Construction in progress | CurrentQuarterInstant | 279640000 | JPY |
| Other net ppe | Prior1YearInstant | 11618000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13373000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7914277000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7085115000 | JPY |
| Goodwill | Prior1YearInstant | 118090000 | JPY |
| Goodwill | CurrentQuarterInstant | 112084000 | JPY |
| Other ia | Prior1YearInstant | 427562000 | JPY |
| Other ia | CurrentQuarterInstant | 406688000 | JPY |
| Intangible assets | Prior1YearInstant | 545653000 | JPY |
| Intangible assets | CurrentQuarterInstant | 518773000 | JPY |
| Investments and other assets | Prior1YearInstant | 1451392000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1654256000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9911323000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9258145000 | JPY |
| Assets | Prior1YearInstant | 16370283000 | JPY |
| Assets | CurrentQuarterInstant | 17030350000 | JPY |
| Accounts payable trade | Prior1YearInstant | 620798000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 372417000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 73089000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 95162000 | JPY |
| Short term loans payable | Prior1YearInstant | 645000000 | 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 |