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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
Interest expenses noePrior1YTDDuration99000000JPY
Interest expenses noeCurrentYTDDuration87000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration58000000JPY
Other noePrior1YTDDuration38000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration137000000JPY
Non operating expensesCurrentYTDDuration179000000JPY
Ordinary incomePrior1YTDDuration2530000000JPY
Ordinary incomeCurrentYTDDuration2925000000JPY
Subsidy eiPrior1YTDDuration143000000JPY
Subsidy eiCurrentYTDDuration78000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration157000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration305000000JPY
Extraordinary incomeCurrentYTDDuration78000000JPY
Dismantlement expenses elPrior1YTDDuration－JPY
Dismantlement expenses elCurrentYTDDuration36000000JPY
Transfer expenses elPrior1YTDDuration41000000JPY
Transfer expenses elCurrentYTDDuration83000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration167000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration42000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration133000000JPY
Extraordinary lossPrior1YTDDuration208000000JPY
Extraordinary lossCurrentYTDDuration294000000JPY
Income before income taxesPrior1YTDDuration2626000000JPY
Income before income taxesCurrentYTDDuration2709000000JPY
Income taxesPrior1YTDDuration709000000JPY
Income taxesCurrentYTDDuration789000000JPY
Profit lossPrior1YTDDuration1917000000JPY
Profit lossCurrentYTDDuration1920000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration65000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1852000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1918000000JPY
Profit lossPrior1YTDDuration1917000000JPY
Profit lossCurrentYTDDuration1920000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration700000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-150000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-33000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-49000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration395000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration193000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration113000000JPY

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