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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
Income taxes currentCurrentYTDDuration429321000JPY
Income taxes deferredPrior1YTDDuration-12251000JPY
Income taxes deferredCurrentYTDDuration9202000JPY
Income taxesPrior1YTDDuration330175000JPY
Income taxesCurrentYTDDuration438523000JPY
Profit lossPrior1YTDDuration630203000JPY
Profit lossCurrentYTDDuration851555000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49327000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5225000JPY
Profit loss attributable to owners of parentPrior1YTDDuration580875000JPY
Profit loss attributable to owners of parentCurrentYTDDuration856781000JPY
Profit lossPrior1YTDDuration630203000JPY
Profit lossCurrentYTDDuration851555000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-27466000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-21244000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8259000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration48514000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration40076000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration263393000JPY
Other comprehensive incomePrior1YTDDuration20869000JPY
Other comprehensive incomeCurrentYTDDuration290662000JPY
Comprehensive incomePrior1YTDDuration651073000JPY
Comprehensive incomeCurrentYTDDuration1142217000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration601000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1145229000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration50072000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3011000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember3283883000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember3024686000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember1031978000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7340548000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7340548000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember79675000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember8550000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember88225000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-88225000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember3363558000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember3033236000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember1031978000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7428773000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-88225000JPY
Net salesPrior1YTDDuration7340548000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember419879000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember422298000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember259976000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember1102155000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-45940000JPY

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