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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01714-000EnvironmentalRelatedReportableSegmentsMember4651000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01714-000WaterProcessingRelatedReportableSegmentsMember11041000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember6704000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22398000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration22398000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01714-000EnvironmentalRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01714-000WaterProcessingRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01714-000EnvironmentalRelatedReportableSegmentsMember4651000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01714-000WaterProcessingRelatedReportableSegmentsMember11041000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember6704000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22398000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration22398000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01714-000EnvironmentalRelatedReportableSegmentsMember798000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01714-000WaterProcessingRelatedReportableSegmentsMember1382000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember778000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2959000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-768000000JPY
Operating incomePrior1YTDDuration2190000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01714-000EnvironmentalRelatedReportableSegmentsMember5484000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01714-000WaterProcessingRelatedReportableSegmentsMember13449000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember8208000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27141000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration27141000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01714-000EnvironmentalRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01714-000WaterProcessingRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01714-000EnvironmentalRelatedReportableSegmentsMember5484000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01714-000WaterProcessingRelatedReportableSegmentsMember13449000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember8208000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27141000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration27141000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01714-000EnvironmentalRelatedReportableSegmentsMember1127000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01714-000WaterProcessingRelatedReportableSegmentsMember1652000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01714-000PneumaticAndHydraulicMachineryAndAirConditioningEquipmentRelatedReportableSegmentsMember1062000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3842000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-861000000JPY
Operating incomeCurrentYTDDuration2980000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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