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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥960m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥857m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥654m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥581m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥852m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥630m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥128.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.112021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.462021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥27m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥33m
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥805m
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥333m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥27m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥88m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥88m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥46m
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥422m
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E30445-000Natural Energyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥260m
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥420m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥88m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 364
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant513000000JPY
Current portion of long term loans payablePrior1YearInstant1276700000JPY
Current portion of long term loans payableCurrentQuarterInstant1024622000JPY
Income taxes payablePrior1YearInstant315263000JPY
Income taxes payableCurrentQuarterInstant219005000JPY
Contract liabilitiesPrior1YearInstant345539000JPY
Contract liabilitiesCurrentQuarterInstant294266000JPY
Provision for bonusesPrior1YearInstant50000000JPY
Provision for bonusesCurrentQuarterInstant23033000JPY
Provision for loss on construction contractsPrior1YearInstant2704000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Other clPrior1YearInstant116940000JPY
Other clCurrentQuarterInstant86747000JPY
Current liabilitiesPrior1YearInstant3446036000JPY
Current liabilitiesCurrentQuarterInstant2628254000JPY
Bonds payablePrior1YearInstant36500000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant6624412000JPY
Long term loans payableCurrentQuarterInstant7069692000JPY
Asset retirement obligations nclPrior1YearInstant115317000JPY
Asset retirement obligations nclCurrentQuarterInstant128738000JPY
Derivatives liabilities nclPrior1YearInstant133801000JPY
Derivatives liabilities nclCurrentQuarterInstant69018000JPY
Other nclPrior1YearInstant40219000JPY
Other nclCurrentQuarterInstant71532000JPY
Noncurrent liabilitiesPrior1YearInstant6950252000JPY
Noncurrent liabilitiesCurrentQuarterInstant7338981000JPY
LiabilitiesPrior1YearInstant10396288000JPY
LiabilitiesCurrentQuarterInstant9967236000JPY
Capital stockPrior1YearInstant1797334000JPY
Capital stockCurrentQuarterInstant1797334000JPY
Capital surplusPrior1YearInstant1876574000JPY
Capital surplusCurrentQuarterInstant1876574000JPY
Retained earningsPrior1YearInstant2352607000JPY
Retained earningsCurrentQuarterInstant3156289000JPY
Treasury stockPrior1YearInstant-15421000JPY
Treasury stockCurrentQuarterInstant-15421000JPY
Shareholders equityPrior1YearInstant6011094000JPY
Shareholders equityCurrentQuarterInstant6814776000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5940000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-27185000JPY
Deferred gains or losses on hedgesPrior1YearInstant-99504000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-51412000JPY
Foreign currency translation adjustmentPrior1YearInstant-17482000JPY
Foreign currency translation adjustmentCurrentQuarterInstant244119000JPY
Valuation and translation adjustmentsPrior1YearInstant-122926000JPY
Valuation and translation adjustmentsCurrentQuarterInstant165521000JPY
Non controlling interestsPrior1YearInstant85827000JPY
Non controlling interestsCurrentQuarterInstant82815000JPY
Net assetsPrior1YearInstant5973994000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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