Quarterly report · Q3
6653.TEDINET S100PGGI
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥814m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥861m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥962m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥962m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥909m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥599m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥563m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.41 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.17 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.48 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-09-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥177m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥969m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥969m |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥485m |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥904m |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥471m |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥0 |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥17.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥770m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥637m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥969m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥814m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q3r_E01760-000Ecological Energy Systemreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥245m |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q3r_E01760-000Electric Systemreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥421m |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥898m |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥285m |
| jpcrp040300-q3r_E01760-000Information Systemreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥114m |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥684m |
| jpcrp040300-q3r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥69m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥16.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥15.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥861m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 信 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 晋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16651000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17851000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24596000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 909000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 962000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 563000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 599000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1056000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 683000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1075000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10538000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10859000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10940000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22114000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25824000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25793000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.17 | |
| 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 | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12603595 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12603595 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12603595 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12603595 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 462300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12128400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12603595 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121284 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 462300 | |
| 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 |