Quarterly report · Q3
6403.TEDINET S100SU9L
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥523m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥308m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥796m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥409m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥588m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥796m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥573m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥681m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥363m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥681m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥363m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-158.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 38.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥561m |
| jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥561m |
| jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥83m |
| jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥478m |
| jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥468m |
| jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥468m |
| jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥38m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥523m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉持 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重松 良平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13710000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12215000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21929000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -588000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -796000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 409000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -681000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 273000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -388000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -703000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 221000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9116000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8791000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9713000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19481000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22989000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21201000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -84.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -158.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.382 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.458 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -23.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4295968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4295968 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4295968 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4295968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4286300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42863 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4295968 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42863 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |