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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 424000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13710000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 13710000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | -217000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | -109000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 18000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -308000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -308000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第119期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)水道機工株式会社 | |
| Company name in english cover page | FilingDateInstant | SUIDO KIKO KAISHA,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 古川 徹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区桜丘五丁目48番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京０３（３４２６）２１３１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 丸山 広記 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区桜丘五丁目48番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京０３（３４２６）２１３１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 丸山 広記 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01646 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)水道機工株式会社 | |
| Filer name in english | FilingDateInstant | SUIDO KIKO KAISHA,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |