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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -55000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -103000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -24000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -388000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -703000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -388000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -703000000 | 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 | 12980000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | 305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 424000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13710000000 | 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_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | 12980000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | 305000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 424000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13710000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 13710000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | -217000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | -109000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 18000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -308000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -308000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentAndSewageTreatmentPlantsReportableSegmentsMember | 11185000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | 561000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01646-000WaterTreatmentEquipmentReportableSegmentsMember | 468000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12215000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12215000000 | 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 | 11185000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01646-000IndustrialWaterAndWastewaterTreatmentPlantsReportableSegmentsMember | 561000000 | 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 |