Quarterly report · Q3
6092.TEDINET S100SVP0
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 | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥467m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥546m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥545m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥345m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥812m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥857m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥376m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥852m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.56 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥453m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥453m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥104m |
| jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E30445-000Development And Management Of Brownfieldreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥257m |
| jpcrp040300-q3r_E30445-000Natural Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E30445-000Natural Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E30445-000Natural Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥243m |
| jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥429m |
| jpcrp040300-q3r_E30445-000Soil And Groundwater Remediationreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥150m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥453m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥651m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 851555000 | JPY |
| Profit loss | CurrentYTDDuration | 375899000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21244000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 28369000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 48514000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 14590000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 263393000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 151036000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 290662000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 193995000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1142217000 | JPY |
| Comprehensive income | CurrentYTDDuration | 569895000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1145229000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 537609000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3011000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32285000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 3375481000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 2288327000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember | 1108149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6771957000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6771957000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 16422000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 10550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 26972000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26972000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 3391903000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 2298877000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember | 1108149000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6798930000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -26972000 | JPY |
| Net sales | Prior1YTDDuration | 6771957000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 333317000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 805045000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember | 263161000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 1401524000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -33333000 | JPY |
| Ordinary income | Prior1YTDDuration | 1368190000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 3198367000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 2549047000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember | 1238767000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6986182000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6986182000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30445-000SoilAndGroundwaterRemediationReportableSegmentsMember | 429449000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30445-000DevelopmentAndManagementOfBrownfieldReportableSegmentsMember | 23952000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30445-000NaturalEnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 453401000 | 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 |
| 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 |