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Quarterly report · Q3

6328.TEDINET S100PIR7
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.4bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥32.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥24.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥32.1bnat 2022-09-30Cons.Assets
Total assets¥35.7bnat 2021-12-31Cons.Assets
Total assets¥32.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥16.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥18.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥18.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥140.632022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.052021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.972021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.232021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥768m
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentrevenue2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.7bn
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentsegment profit2022-01-01 → 2022-09-30¥798m
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2022-01-01 → 2022-09-30¥6.7bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.7bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2022-01-01 → 2022-09-30¥778m
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentrevenue2022-01-01 → 2022-09-30¥11.0bn
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.0bn
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥719m
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentrevenue2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.1bn
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2021-01-01 → 2021-09-30¥6.8bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2021-01-01 → 2021-09-30¥6.8bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2021-01-01 → 2021-09-30¥797m
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentrevenue2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentrevenue external2021-01-01 → 2021-09-30¥10.5bn
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥4.1bn

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

All source rows · 401
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1082000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0805
Number of shares held in own name treasury shares etcCurrentQuarterInstant1082000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1082000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0805
Cash and depositsPrior1YearInstant11100000000JPY
Cash and depositsCurrentQuarterInstant12965000000JPY
Notes and accounts receivable tradePrior1YearInstant10447000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7741000000JPY
Merchandise and finished goodsPrior1YearInstant863000000JPY
Merchandise and finished goodsCurrentQuarterInstant1300000000JPY
Work in processPrior1YearInstant281000000JPY
Work in processCurrentQuarterInstant287000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant489000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant99000000JPY
Raw materials and suppliesPrior1YearInstant389000000JPY
Raw materials and suppliesCurrentQuarterInstant497000000JPY
Other caPrior1YearInstant352000000JPY
Other caCurrentQuarterInstant319000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant23921000000JPY
Current assetsCurrentQuarterInstant23210000000JPY
Buildings and structuresPrior1YearInstant3634000000JPY
Buildings and structuresCurrentQuarterInstant3624000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1938000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1993000000JPY
Buildings and structures netPrior1YearInstant1696000000JPY
Buildings and structures netCurrentQuarterInstant1631000000JPY
Machinery equipment and vehiclesPrior1YearInstant196000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant210000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-147000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-163000000JPY
Machinery equipment and vehicles netPrior1YearInstant49000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant46000000JPY
Tools furniture and fixturesPrior1YearInstant670000000JPY
Tools furniture and fixturesCurrentQuarterInstant692000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-581000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-595000000JPY
Tools furniture and fixtures netPrior1YearInstant89000000JPY
Tools furniture and fixtures netCurrentQuarterInstant96000000JPY
LandPrior1YearInstant1356000000JPY
LandCurrentQuarterInstant1356000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant70000000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant7000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass