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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
MetricValuePeriodScopeSource row
Revenue¥61.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥93.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥55.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥140.5bnat 2022-12-31Cons.Assets
Total assets¥153.6bnat 2022-03-31Cons.Assets
Total assets¥138.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥72.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥80.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥29.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥43.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥460m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥232m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥446m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥446m
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥24.2bn
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.9bn
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥283m
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥37.3bn
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.3bn
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥61.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥61.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥285m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥446m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥26m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥21.7bn
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01537-000Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥494m
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥34.8bn
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.8bn
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01537-000Water Environmental Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥56.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥55.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥56.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn

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

All source rows · 412
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant-325000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-45000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-279000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-166000000JPY
Valuation and translation adjustmentsPrior1YearInstant4788000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5059000000JPY
Non controlling interestsPrior1YearInstant1450000000JPY
Non controlling interestsCurrentQuarterInstant1555000000JPY
Net assetsPrior1YearInstant80949000000JPY
Net assetsCurrentQuarterInstant81889000000JPY
Liabilities and net assetsPrior1YearInstant153574000000JPY
Liabilities and net assetsCurrentQuarterInstant140523000000JPY
Net salesPrior1YTDDuration55240000000JPY
Net salesCurrentYTDDuration61530000000JPY
Cost of salesPrior1YTDDuration42950000000JPY
Cost of salesCurrentYTDDuration48682000000JPY
Gross profitPrior1YTDDuration12290000000JPY
Gross profitCurrentYTDDuration12847000000JPY
Estimate design cost sgaPrior1YTDDuration1332000000JPY
Estimate design cost sgaCurrentYTDDuration1249000000JPY
Directors compensations salaries allowances bonuses and welfare expenses sgaPrior1YTDDuration4320000000JPY
Directors compensations salaries allowances bonuses and welfare expenses sgaCurrentYTDDuration4386000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration13000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration26000000JPY
Provision for bonuses sgaPrior1YTDDuration248000000JPY
Provision for bonuses sgaCurrentYTDDuration250000000JPY
Retirement benefit expenses sgaPrior1YTDDuration186000000JPY
Retirement benefit expenses sgaCurrentYTDDuration185000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration39000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration25000000JPY
Other sgaPrior1YTDDuration4384000000JPY
Other sgaCurrentYTDDuration4459000000JPY
Selling general and administrative expensesPrior1YTDDuration10524000000JPY
Selling general and administrative expensesCurrentYTDDuration10583000000JPY
Operating incomePrior1YTDDuration1765000000JPY
Operating incomeCurrentYTDDuration2264000000JPY
Interest income noiPrior1YTDDuration56000000JPY
Interest income noiCurrentYTDDuration50000000JPY
Dividends income noiPrior1YTDDuration534000000JPY
Dividends income noiCurrentYTDDuration442000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration41000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration128000000JPY
Foreign exchange gains noiCurrentYTDDuration114000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration64000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration84000000JPY
Other noiPrior1YTDDuration77000000JPY
Other noiCurrentYTDDuration149000000JPY
Non operating incomePrior1YTDDuration902000000JPY
Non operating incomeCurrentYTDDuration840000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass