Quarterly report · Q3
6403.TEDINET S100Q3IP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥308m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥200m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥588m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥163m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥573m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥363m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥363m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥95m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-84.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.22 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥305m |
| jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥305m |
| jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥109m |
| jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥217m |
| jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥424m |
| jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥462m |
| jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥462m |
| jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥38m |
| jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥238m |
| jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥412m |
| jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥412m |
| jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥3m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥195m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉持 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重松 良平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13957000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13710000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22662000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 182000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -588000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 163000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 95000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 39000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 129000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -388000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 100000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9770000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9116000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9740000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19713000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19481000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21752000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -84.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.16 | |
| 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 | 0.496 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -23.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4295968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4295968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4295968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4295968 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4282700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42827 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4295968 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42827 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7300 | |
| 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 |
| 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 |