Quarterly report · Q3
6328.TEDINET S100S81F
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥178.33 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.63 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥861m |
| jpcrp040300-q3r_E01714-000Environmental Relatedreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E01714-000Environmental Relatedreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q3r_E01714-000Environmental Relatedreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥768m |
| jpcrp040300-q3r_E01714-000Environmental Relatedreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E01714-000Environmental Relatedreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q3r_E01714-000Environmental Relatedreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥798m |
| jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥778m |
| jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 965000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0746 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 965000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 965000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0746 | |
| Cash and deposits | Prior1YearInstant | 11296000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14328000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10631000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11379000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1159000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1187000000 | JPY |
| Work in process | Prior1YearInstant | 331000000 | JPY |
| Work in process | CurrentQuarterInstant | 334000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 173000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 143000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 481000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 596000000 | JPY |
| Other ca | Prior1YearInstant | 359000000 | JPY |
| Other ca | CurrentQuarterInstant | 534000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 24432000000 | JPY |
| Current assets | CurrentQuarterInstant | 28502000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3704000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3739000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2020000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2101000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1684000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1637000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 206000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 212000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -160000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -171000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 46000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 41000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 691000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 761000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -599000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -630000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 91000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 130000000 | JPY |
| Land | Prior1YearInstant | 1356000000 | JPY |
| Land | CurrentQuarterInstant | 1356000000 | JPY |
| Construction in progress | Prior1YearInstant | 2000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 7000000 | JPY |
| Other ppe | CurrentQuarterInstant | 12000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2000000 | 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 rounding |
| 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 |