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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
MetricValuePeriodScopeSource row
Revenue¥13.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥308m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥200m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥588m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥163m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥182m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥573m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥182m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥363m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥363m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥95m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥19.5bnat 2022-12-31Cons.Assets
Total assets¥21.8bnat 2022-03-31Cons.Assets
Total assets¥19.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-84.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.222021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%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 · 27
SegmentItemPeriodValue
jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue2022-04-01 → 2022-12-31¥305m
jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue external2022-04-01 → 2022-12-31¥305m
jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥109m
jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥217m
jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥424m
jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥18m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥308m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue2021-04-01 → 2021-12-31¥462m
jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue external2021-04-01 → 2021-12-31¥462m
jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥38m
jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue2021-04-01 → 2021-12-31¥13.1bn
jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.1bn
jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentsegment profit2021-04-01 → 2021-12-31¥238m
jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥412m
jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥412m
jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥3m
—segment totalrevenue2021-04-01 → 2021-12-31¥13.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥13.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥195m

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

All source rows · 352
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0017
Number of shares held in own name treasury shares etcCurrentQuarterInstant7300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and depositsPrior1YearInstant5495000000JPY
Cash and depositsCurrentQuarterInstant3171000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant10085000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8527000000JPY
Merchandise and finished goodsPrior1YearInstant6000000JPY
Merchandise and finished goodsCurrentQuarterInstant4000000JPY
Work in processPrior1YearInstant82000000JPY
Work in processCurrentQuarterInstant535000000JPY
Raw materialsPrior1YearInstant376000000JPY
Raw materialsCurrentQuarterInstant402000000JPY
Other caPrior1YearInstant1754000000JPY
Other caCurrentQuarterInstant1494000000JPY
Allowance for doubtful accounts caPrior1YearInstant-818000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-737000000JPY
Current assetsPrior1YearInstant16981000000JPY
Current assetsCurrentQuarterInstant13398000000JPY
Buildings and structures netPrior1YearInstant988000000JPY
Buildings and structures netCurrentQuarterInstant984000000JPY
Machinery equipment and vehicles netPrior1YearInstant122000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant92000000JPY
LandPrior1YearInstant850000000JPY
LandCurrentQuarterInstant850000000JPY
Other net ppePrior1YearInstant118000000JPY
Other net ppeCurrentQuarterInstant117000000JPY
Property plant and equipmentPrior1YearInstant2079000000JPY
Property plant and equipmentCurrentQuarterInstant2045000000JPY
Intangible assetsPrior1YearInstant131000000JPY
Intangible assetsCurrentQuarterInstant210000000JPY
Investment securitiesPrior1YearInstant982000000JPY
Investment securitiesCurrentQuarterInstant1989000000JPY
Deferred tax assetsPrior1YearInstant1451000000JPY
Deferred tax assetsCurrentQuarterInstant1717000000JPY
Other ioaPrior1YearInstant126000000JPY
Other ioaCurrentQuarterInstant120000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant2559000000JPY
Investments and other assetsCurrentQuarterInstant3826000000JPY
Noncurrent assetsPrior1YearInstant4770000000JPY
Noncurrent assetsCurrentQuarterInstant6082000000JPY
AssetsPrior1YearInstant21752000000JPY
AssetsCurrentQuarterInstant19481000000JPY
Notes and accounts payable tradePrior1YearInstant4748000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2989000000JPY

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
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