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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
Net salesPrior1YTDDuration13710000000JPY
Net salesCurrentYTDDuration12215000000JPY
Cost of salesPrior1YTDDuration11559000000JPY
Cost of salesCurrentYTDDuration10037000000JPY
Gross profitPrior1YTDDuration2151000000JPY
Gross profitCurrentYTDDuration2177000000JPY
Selling general and administrative expensesPrior1YTDDuration2459000000JPY
Selling general and administrative expensesCurrentYTDDuration2701000000JPY
Operating incomePrior1YTDDuration-308000000JPY
Operating incomeCurrentYTDDuration-523000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration63000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration141000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration38000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration198000000JPY
Non operating incomeCurrentYTDDuration176000000JPY
Guarantee commission noePrior1YTDDuration19000000JPY
Guarantee commission noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration71000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration378000000JPY
Equity in losses of affiliates noeCurrentYTDDuration413000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration478000000JPY
Non operating expensesCurrentYTDDuration449000000JPY
Ordinary incomePrior1YTDDuration-588000000JPY
Ordinary incomeCurrentYTDDuration-796000000JPY
Gain on sales of investment securities eiPrior1YTDDuration14000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-573000000JPY
Income before income taxesCurrentYTDDuration-796000000JPY
Income taxesPrior1YTDDuration-210000000JPY
Income taxesCurrentYTDDuration-114000000JPY
Profit lossPrior1YTDDuration-363000000JPY
Profit lossCurrentYTDDuration-681000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-363000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-681000000JPY
Profit lossPrior1YTDDuration-363000000JPY
Profit lossCurrentYTDDuration-681000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration66000000JPY

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