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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
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥30.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥3.0bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥38.4bnat 2023-09-30Cons.Assets
Total assets¥33.5bnat 2022-12-31Cons.Assets
Total assets¥32.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥178.332023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30Cons.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 profit2023-01-01 → 2023-09-30−¥861m
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentrevenue2023-01-01 → 2023-09-30¥5.5bn
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.5bn
jpcrp040300-q3r_E01714-000Environmental Relatedreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue2023-01-01 → 2023-09-30¥8.2bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentrevenue external2023-01-01 → 2023-09-30¥8.2bn
jpcrp040300-q3r_E01714-000Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentrevenue2023-01-01 → 2023-09-30¥13.4bn
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.4bn
jpcrp040300-q3r_E01714-000Water Processing Relatedreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥3.8bn
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

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

All source rows · 387
ItemContextValueUnit
Other net ppePrior1YearInstant6000000JPY
Other net ppeCurrentQuarterInstant9000000JPY
Property plant and equipmentPrior1YearInstant3187000000JPY
Property plant and equipmentCurrentQuarterInstant3176000000JPY
Intangible assetsPrior1YearInstant86000000JPY
Intangible assetsCurrentQuarterInstant102000000JPY
Investment securitiesPrior1YearInstant4494000000JPY
Investment securitiesCurrentQuarterInstant5272000000JPY
Insurance fundsPrior1YearInstant410000000JPY
Insurance fundsCurrentQuarterInstant415000000JPY
Real estate for investment netPrior1YearInstant636000000JPY
Real estate for investment netCurrentQuarterInstant640000000JPY
Deferred tax assetsPrior1YearInstant117000000JPY
Deferred tax assetsCurrentQuarterInstant108000000JPY
Other ioaPrior1YearInstant268000000JPY
Other ioaCurrentQuarterInstant324000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-105000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-104000000JPY
Investments and other assetsPrior1YearInstant5822000000JPY
Investments and other assetsCurrentQuarterInstant6656000000JPY
Noncurrent assetsPrior1YearInstant9096000000JPY
Noncurrent assetsCurrentQuarterInstant9935000000JPY
AssetsPrior1YearInstant33528000000JPY
AssetsCurrentQuarterInstant38438000000JPY
Notes and accounts payable tradePrior1YearInstant9809000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11077000000JPY
Short term loans payablePrior1YearInstant1010000000JPY
Short term loans payableCurrentQuarterInstant1010000000JPY
Current portion of long term loans payablePrior1YearInstant80000000JPY
Current portion of long term loans payableCurrentQuarterInstant80000000JPY
Income taxes payablePrior1YearInstant329000000JPY
Income taxes payableCurrentQuarterInstant612000000JPY
Accrued consumption taxesPrior1YearInstant21000000JPY
Accrued consumption taxesCurrentQuarterInstant291000000JPY
Contract liabilitiesPrior1YearInstant1661000000JPY
Contract liabilitiesCurrentQuarterInstant3083000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant361000000JPY
Provision for loss on construction contractsPrior1YearInstant22000000JPY
Provision for loss on construction contractsCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant714000000JPY
Other clCurrentQuarterInstant929000000JPY
Current liabilitiesPrior1YearInstant13647000000JPY
Current liabilitiesCurrentQuarterInstant17462000000JPY
Long term loans payablePrior1YearInstant91000000JPY
Long term loans payableCurrentQuarterInstant47000000JPY
Deferred tax liabilitiesPrior1YearInstant868000000JPY
Deferred tax liabilitiesCurrentQuarterInstant963000000JPY
Provision for directors retirement benefitsPrior1YearInstant158000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant158000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass