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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 462300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0366 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 462300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 462300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0366 | |
| Cash and deposits | Prior1YearInstant | 1853000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2308000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12155000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12017000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 753000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 522000000 | JPY |
| Work in process | Prior1YearInstant | 1621000000 | JPY |
| Work in process | CurrentQuarterInstant | 1748000000 | JPY |
| Raw materials | Prior1YearInstant | 320000000 | JPY |
| Raw materials | CurrentQuarterInstant | 440000000 | JPY |
| Other ca | Prior1YearInstant | 252000000 | JPY |
| Other ca | CurrentQuarterInstant | 455000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 16945000000 | JPY |
| Current assets | CurrentQuarterInstant | 17479000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4038000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3929000000 | JPY |
| Other net ppe | Prior1YearInstant | 1360000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1343000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5399000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5273000000 | JPY |
| Intangible assets | Prior1YearInstant | 174000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 201000000 | JPY |
| Investment securities | Prior1YearInstant | 3142000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2738000000 | JPY |
| Other ioa | Prior1YearInstant | 140000000 | JPY |
| Other ioa | CurrentQuarterInstant | 140000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3274000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2869000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8848000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8344000000 | JPY |
| Assets | Prior1YearInstant | 25793000000 | JPY |
| Assets | CurrentQuarterInstant | 25824000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4459000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3675000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1243000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1035000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2475000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3910000000 | 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 |