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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
Cost of salesPrior1YTDDuration11513000000JPY
Cost of salesCurrentYTDDuration11559000000JPY
Gross profitPrior1YTDDuration2443000000JPY
Gross profitCurrentYTDDuration2151000000JPY
Selling general and administrative expensesPrior1YTDDuration2242000000JPY
Selling general and administrative expensesCurrentYTDDuration2459000000JPY
Operating incomePrior1YTDDuration200000000JPY
Operating incomeCurrentYTDDuration-308000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration17000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration141000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration29000000JPY
Non operating incomeCurrentYTDDuration198000000JPY
Guarantee commission noePrior1YTDDuration17000000JPY
Guarantee commission noeCurrentYTDDuration19000000JPY
Foreign exchange losses noePrior1YTDDuration13000000JPY
Foreign exchange losses noeCurrentYTDDuration71000000JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration378000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration48000000JPY
Non operating expensesCurrentYTDDuration478000000JPY
Ordinary incomePrior1YTDDuration182000000JPY
Ordinary incomeCurrentYTDDuration-588000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration14000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration182000000JPY
Income before income taxesCurrentYTDDuration-573000000JPY
Income taxesPrior1YTDDuration86000000JPY
Income taxesCurrentYTDDuration-210000000JPY
Profit lossPrior1YTDDuration95000000JPY
Profit lossCurrentYTDDuration-363000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration95000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-363000000JPY
Profit lossPrior1YTDDuration95000000JPY
Profit lossCurrentYTDDuration-363000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration33000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration43000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-55000000JPY

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