Quarterly report · Q3
6332.TEDINET S100Q2NA
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥140.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥138.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥72.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥232m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥446m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥446m |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.2bn |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥283m |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥61.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥61.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥285m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01537-000Industrial Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥494m |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥56.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥55.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萱 嶋 秀 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 映 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55240000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 61530000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93077000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2530000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2925000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1852000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1918000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8173000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2728000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2306000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9400000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 74213000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 81889000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80949000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 138247000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 140523000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 153574000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45625800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45625800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45625800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45625800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1485100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 441146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44114600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45625800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 441146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1485100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |