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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
Deferred tax liabilitiesPrior1YearInstant1598000000JPY
Deferred tax liabilitiesCurrentQuarterInstant745000000JPY
Provision for directors retirement benefitsPrior1YearInstant158000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant158000000JPY
Net defined benefit liabilityPrior1YearInstant182000000JPY
Net defined benefit liabilityCurrentQuarterInstant205000000JPY
Other nclPrior1YearInstant110000000JPY
Other nclCurrentQuarterInstant105000000JPY
Noncurrent liabilitiesPrior1YearInstant2227000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1349000000JPY
LiabilitiesPrior1YearInstant16573000000JPY
LiabilitiesCurrentQuarterInstant13972000000JPY
Capital stockPrior1YearInstant1001000000JPY
Capital stockCurrentQuarterInstant1001000000JPY
Capital surplusPrior1YearInstant1032000000JPY
Capital surplusCurrentQuarterInstant1046000000JPY
Retained earningsPrior1YearInstant15133000000JPY
Retained earningsCurrentQuarterInstant15848000000JPY
Treasury stockPrior1YearInstant-1974000000JPY
Treasury stockCurrentQuarterInstant-1877000000JPY
Shareholders equityPrior1YearInstant15192000000JPY
Shareholders equityCurrentQuarterInstant16018000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3944000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2104000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant22000000JPY
Valuation and translation adjustmentsPrior1YearInstant3959000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2126000000JPY
Net assetsPrior1YearInstant19152000000JPY
Net assetsCurrentQuarterInstant18145000000JPY
Liabilities and net assetsPrior1YearInstant35725000000JPY
Liabilities and net assetsCurrentQuarterInstant32117000000JPY
Net salesPrior1YTDDuration24335000000JPY
Net salesCurrentYTDDuration22398000000JPY
Cost of salesPrior1YTDDuration16163000000JPY
Cost of salesCurrentYTDDuration15326000000JPY
Gross profitPrior1YTDDuration8171000000JPY
Gross profitCurrentYTDDuration7071000000JPY
Selling general and administrative expensesPrior1YTDDuration4778000000JPY
Selling general and administrative expensesCurrentYTDDuration4880000000JPY
Operating incomePrior1YTDDuration3392000000JPY
Operating incomeCurrentYTDDuration2190000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration65000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Rent of real estate for investment noiPrior1YTDDuration73000000JPY
Rent of real estate for investment noiCurrentYTDDuration75000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration23000000JPY

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