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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 34000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -24000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 129000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -388000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 129000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -388000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | 13072000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | 462000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 412000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13947000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13957000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | 13072000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | 462000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 412000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13947000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 13957000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | 238000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | -38000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | -3000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 195000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 200000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | 12980000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | 305000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 424000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13710000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13710000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | 12980000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | 305000000 | 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 |
| 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 |