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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 321000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 204000000 | JPY |
| Provision for bonuses | Prior1YearInstant | - | JPY |
| Provision for bonuses | CurrentQuarterInstant | 711000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 34000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 2718000000 | JPY |
| Other cl | CurrentQuarterInstant | 2132000000 | JPY |
| Current liabilities | Prior1YearInstant | 11252000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11676000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1237000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1066000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1961000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1943000000 | JPY |
| Other ncl | Prior1YearInstant | 401000000 | JPY |
| Other ncl | CurrentQuarterInstant | 278000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3600000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3288000000 | JPY |
| Liabilities | Prior1YearInstant | 14853000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14965000000 | JPY |
| Capital stock | Prior1YearInstant | 2607000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2607000000 | JPY |
| Capital surplus | Prior1YearInstant | 1958000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1974000000 | JPY |
| Retained earnings | Prior1YearInstant | 5570000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5745000000 | JPY |
| Treasury stock | Prior1YearInstant | -225000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -215000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9910000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10111000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1204000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 897000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -87000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -80000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -86000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -69000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1029000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 747000000 | JPY |
| Net assets | Prior1YearInstant | 10940000000 | JPY |
| Net assets | CurrentQuarterInstant | 10859000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25793000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25824000000 | JPY |
| Net sales | Prior1YTDDuration | 16651000000 | JPY |
| Net sales | CurrentYTDDuration | 17851000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13640000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14795000000 | JPY |
| Gross profit | Prior1YTDDuration | 3010000000 | JPY |
| Gross profit | CurrentYTDDuration | 3056000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2149000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2241000000 | 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 |