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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1485100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0325 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1485100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1485100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0325 | |
| Cash and deposits | Prior1YearInstant | 29064000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22363000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 41287000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 31323000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1701000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2039000000 | JPY |
| Work in process | Prior1YearInstant | 2962000000 | JPY |
| Work in process | CurrentQuarterInstant | 7053000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 573000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 828000000 | JPY |
| Other ca | Prior1YearInstant | 4806000000 | JPY |
| Other ca | CurrentQuarterInstant | 4104000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -185000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -133000000 | JPY |
| Current assets | Prior1YearInstant | 80211000000 | JPY |
| Current assets | CurrentQuarterInstant | 67579000000 | JPY |
| Land | Prior1YearInstant | 7972000000 | JPY |
| Land | CurrentQuarterInstant | 7980000000 | JPY |
| Other net ppe | Prior1YearInstant | 39216000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 39035000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47189000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47015000000 | JPY |
| Goodwill | Prior1YearInstant | 974000000 | JPY |
| Goodwill | CurrentQuarterInstant | 883000000 | JPY |
| Other ia | Prior1YearInstant | 640000000 | JPY |
| Other ia | CurrentQuarterInstant | 627000000 | JPY |
| Intangible assets | Prior1YearInstant | 1615000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1511000000 | JPY |
| Investment securities | Prior1YearInstant | 20013000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19771000000 | JPY |
| Other ioa | Prior1YearInstant | 5438000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5533000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -893000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -888000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24558000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24416000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73362000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72943000000 | JPY |
| Deferred assets | Prior1YearInstant | 0 | JPY |
| Deferred assets | CurrentQuarterInstant | 0 | JPY |
| Assets | Prior1YearInstant | 153574000000 | JPY |
| Assets | CurrentQuarterInstant | 140523000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12710000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9485000000 | 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 |
| 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 |