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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 810000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 386000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2728000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2306000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2706000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2188000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 34793000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01537-000IndustrialBusinessReportableSegmentsMember | 20390000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 55184000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 55240000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01537-000IndustrialBusinessReportableSegmentsMember | 1301000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1304000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 170000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1474000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1474000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 34796000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01537-000IndustrialBusinessReportableSegmentsMember | 21692000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 56488000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 226000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56714000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1474000000 | JPY |
| Net sales | Prior1YTDDuration | 55240000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 1244000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01537-000IndustrialBusinessReportableSegmentsMember | 494000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1739000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1765000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1765000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 37344000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01537-000IndustrialBusinessReportableSegmentsMember | 23886000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 61231000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 299000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 61530000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 61530000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01537-000WaterEnvironmentalBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01537-000IndustrialBusinessReportableSegmentsMember | 283000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 285000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 161000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 446000000 | 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 |