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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
Rent expenses on real estates noePrior1YTDDuration29000000JPY
Rent expenses on real estates noeCurrentYTDDuration39000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration24000000JPY
Foreign exchange losses noePrior1YTDDuration11000000JPY
Foreign exchange losses noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration49000000JPY
Non operating expensesCurrentYTDDuration80000000JPY
Ordinary incomePrior1YTDDuration2321000000JPY
Ordinary incomeCurrentYTDDuration3074000000JPY
Gain on sales of investment securities eiPrior1YTDDuration140000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration140000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on investments in silent partnership elPrior1YTDDuration9000000JPY
Loss on investments in silent partnership elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2440000000JPY
Income before income taxesCurrentYTDDuration3074000000JPY
Income taxes currentPrior1YTDDuration840000000JPY
Income taxes currentCurrentYTDDuration1052000000JPY
Income taxes deferredPrior1YTDDuration-122000000JPY
Income taxes deferredCurrentYTDDuration-107000000JPY
Income taxesPrior1YTDDuration718000000JPY
Income taxesCurrentYTDDuration945000000JPY
Profit lossPrior1YTDDuration1722000000JPY
Profit lossCurrentYTDDuration2129000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1722000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2129000000JPY
Profit lossPrior1YTDDuration1722000000JPY
Profit lossCurrentYTDDuration2129000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1840000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration471000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration-1833000000JPY
Other comprehensive incomeCurrentYTDDuration478000000JPY
Comprehensive incomePrior1YTDDuration-110000000JPY
Comprehensive incomeCurrentYTDDuration2608000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-110000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2608000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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