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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
MetricValuePeriodScopeSource row
Revenue¥12.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥21.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥523m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥308m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥796m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥409m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥588m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥796m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥573m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥681m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥273m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥363m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥681m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥363m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥23.0bnat 2023-12-31Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥19.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-158.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio38.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue2023-04-01 → 2023-12-31¥561m
jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentrevenue external2023-04-01 → 2023-12-31¥561m
jpcrp040300-q3r_E01646-000Industrial Water And Wastewater Treatment Plantsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥83m
jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E01646-000Water Treatment And Sewage Treatment Plantsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥478m
jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥468m
jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥468m
jpcrp040300-q3r_E01646-000Water Treatment Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥38m
—segment totalrevenue2023-04-01 → 2023-12-31¥12.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥12.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥523m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2998000000JPY
Income taxes payablePrior1YearInstant241000000JPY
Income taxes payableCurrentQuarterInstant0JPY
Contract liabilitiesPrior1YearInstant968000000JPY
Contract liabilitiesCurrentQuarterInstant1308000000JPY
Provision for loss on order received clPrior1YearInstant235000000JPY
Provision for loss on order received clCurrentQuarterInstant443000000JPY
Provision for bonusesPrior1YearInstant687000000JPY
Provision for bonusesCurrentQuarterInstant248000000JPY
Other clPrior1YearInstant1548000000JPY
Other clCurrentQuarterInstant2159000000JPY
Current liabilitiesPrior1YearInstant7258000000JPY
Current liabilitiesCurrentQuarterInstant9942000000JPY
Net defined benefit liabilityPrior1YearInstant2679000000JPY
Net defined benefit liabilityCurrentQuarterInstant2587000000JPY
Liabilities from application of equity method nclPrior1YearInstant1453000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant1583000000JPY
Provision nclPrior1YearInstant6000000JPY
Provision nclCurrentQuarterInstant9000000JPY
Deferred tax liabilitiesPrior1YearInstant2000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1000000JPY
Other nclPrior1YearInstant87000000JPY
Other nclCurrentQuarterInstant73000000JPY
Noncurrent liabilitiesPrior1YearInstant4230000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4255000000JPY
LiabilitiesPrior1YearInstant11488000000JPY
LiabilitiesCurrentQuarterInstant14198000000JPY
Capital stockPrior1YearInstant1947000000JPY
Capital stockCurrentQuarterInstant1947000000JPY
Capital surplusPrior1YearInstant1537000000JPY
Capital surplusCurrentQuarterInstant1537000000JPY
Retained earningsPrior1YearInstant6089000000JPY
Retained earningsCurrentQuarterInstant5172000000JPY
Treasury stockPrior1YearInstant-21000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant9553000000JPY
Shareholders equityCurrentQuarterInstant8653000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant225000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant291000000JPY
Foreign currency translation adjustmentPrior1YearInstant-17000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-121000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-47000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-32000000JPY
Valuation and translation adjustmentsPrior1YearInstant160000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant138000000JPY
Net assetsPrior1YearInstant9713000000JPY
Net assetsCurrentQuarterInstant8791000000JPY
Liabilities and net assetsPrior1YearInstant21201000000JPY
Liabilities and net assetsCurrentQuarterInstant22989000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass