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Quarterly report · Q3

7004.TEDINET S100Q7KP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥331.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥441.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥288.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥330m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥330m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥439.5bnat 2022-12-31Cons.Assets
Total assets¥461.2bnat 2022-03-31Cons.Assets
Total assets¥414.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥310.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥328.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥129.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥132.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥124.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥84.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥67.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.22021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥7.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥7.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥822m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥844m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥231.9bn
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥231.8bn
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥105m
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue2022-04-01 → 2022-12-31¥61.1bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2022-04-01 → 2022-12-31¥60.1bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥990m
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥333.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥331.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.8bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥6.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥6.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥755m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥350m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥195.8bn
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥195.6bn
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥222m
jpcrp040300-q3r_E02124-000Environmental Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue2021-04-01 → 2021-12-31¥60.4bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2021-04-01 → 2021-12-31¥59.7bn
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥709m
jpcrp040300-q3r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2021-04-01 → 2021-12-31¥967m
—segment totalrevenue2021-04-01 → 2021-12-31¥290.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥288.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 396
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1685200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant1685200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1685200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant67200000000JPY
Cash and depositsCurrentQuarterInstant84012000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant189775000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant146784000000JPY
Merchandise and finished goodsPrior1YearInstant1119000000JPY
Merchandise and finished goodsCurrentQuarterInstant1620000000JPY
Work in processPrior1YearInstant6836000000JPY
Work in processCurrentQuarterInstant15480000000JPY
Raw materials and suppliesPrior1YearInstant6518000000JPY
Raw materials and suppliesCurrentQuarterInstant8262000000JPY
Other caPrior1YearInstant24045000000JPY
Other caCurrentQuarterInstant22331000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3255000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3818000000JPY
Current assetsPrior1YearInstant292241000000JPY
Current assetsCurrentQuarterInstant274672000000JPY
Buildings and structures netPrior1YearInstant32762000000JPY
Buildings and structures netCurrentQuarterInstant31111000000JPY
LandPrior1YearInstant46155000000JPY
LandCurrentQuarterInstant44906000000JPY
Other net ppePrior1YearInstant31621000000JPY
Other net ppeCurrentQuarterInstant29230000000JPY
Property plant and equipmentPrior1YearInstant110539000000JPY
Property plant and equipmentCurrentQuarterInstant105248000000JPY
GoodwillPrior1YearInstant1486000000JPY
GoodwillCurrentQuarterInstant1196000000JPY
Other iaPrior1YearInstant9964000000JPY
Other iaCurrentQuarterInstant9921000000JPY
Intangible assetsPrior1YearInstant11451000000JPY
Intangible assetsCurrentQuarterInstant11118000000JPY
Other ioaPrior1YearInstant48603000000JPY
Other ioaCurrentQuarterInstant49656000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1767000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1229000000JPY
Investments and other assetsPrior1YearInstant46835000000JPY
Investments and other assetsCurrentQuarterInstant48426000000JPY
Noncurrent assetsPrior1YearInstant168826000000JPY
Noncurrent assetsCurrentQuarterInstant164793000000JPY
Deferred assetsPrior1YearInstant93000000JPY
Deferred assetsCurrentQuarterInstant73000000JPY
AssetsPrior1YearInstant461161000000JPY
AssetsCurrentQuarterInstant439539000000JPY
Notes and accounts payable tradePrior1YearInstant51607000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass