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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
Income taxes payablePrior1YearInstant275000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant1204000000JPY
Contract liabilitiesCurrentQuarterInstant1490000000JPY
Provision for loss on order received clPrior1YearInstant282000000JPY
Provision for loss on order received clCurrentQuarterInstant378000000JPY
Provision for bonusesPrior1YearInstant628000000JPY
Provision for bonusesCurrentQuarterInstant276000000JPY
Other clPrior1YearInstant1329000000JPY
Other clCurrentQuarterInstant1219000000JPY
Current liabilitiesPrior1YearInstant8469000000JPY
Current liabilitiesCurrentQuarterInstant6355000000JPY
Net defined benefit liabilityPrior1YearInstant2536000000JPY
Net defined benefit liabilityCurrentQuarterInstant2524000000JPY
Liabilities from application of equity method nclPrior1YearInstant870000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant1393000000JPY
Provision nclPrior1YearInstant113000000JPY
Provision nclCurrentQuarterInstant5000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant22000000JPY
Other nclCurrentQuarterInstant86000000JPY
Noncurrent liabilitiesPrior1YearInstant3543000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4009000000JPY
LiabilitiesPrior1YearInstant12012000000JPY
LiabilitiesCurrentQuarterInstant10365000000JPY
Capital stockPrior1YearInstant1947000000JPY
Capital stockCurrentQuarterInstant1947000000JPY
Capital surplusPrior1YearInstant1537000000JPY
Capital surplusCurrentQuarterInstant1537000000JPY
Retained earningsPrior1YearInstant6051000000JPY
Retained earningsCurrentQuarterInstant5452000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant9526000000JPY
Shareholders equityCurrentQuarterInstant8927000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant220000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant206000000JPY
Foreign currency translation adjustmentPrior1YearInstant3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-52000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant33000000JPY
Valuation and translation adjustmentsPrior1YearInstant213000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant188000000JPY
Net assetsPrior1YearInstant9740000000JPY
Net assetsCurrentQuarterInstant9116000000JPY
Liabilities and net assetsPrior1YearInstant21752000000JPY
Liabilities and net assetsCurrentQuarterInstant19481000000JPY
Net salesPrior1YTDDuration13957000000JPY
Net salesCurrentYTDDuration13710000000JPY

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