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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
Shareholders equityCurrentQuarterInstant124587000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1307000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1101000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-119000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-118000000JPY
Revaluation reserve for landPrior1YearInstant-7000000JPY
Revaluation reserve for landCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant931000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1133000000JPY
Remeasurements of defined benefit plansPrior1YearInstant5077000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1117000000JPY
Valuation and translation adjustmentsPrior1YearInstant7189000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3225000000JPY
Non controlling interestsPrior1YearInstant1626000000JPY
Non controlling interestsCurrentQuarterInstant1647000000JPY
Net assetsPrior1YearInstant132926000000JPY
Net assetsCurrentQuarterInstant129460000000JPY
Liabilities and net assetsPrior1YearInstant461161000000JPY
Liabilities and net assetsCurrentQuarterInstant439539000000JPY
Net salesPrior1YTDDuration288030000000JPY
Net salesCurrentYTDDuration331403000000JPY
Cost of salesPrior1YTDDuration242932000000JPY
Cost of salesCurrentYTDDuration278803000000JPY
Gross profitPrior1YTDDuration45097000000JPY
Gross profitCurrentYTDDuration52599000000JPY
Selling general and administrative expensesPrior1YTDDuration42501000000JPY
Selling general and administrative expensesCurrentYTDDuration46774000000JPY
Operating incomePrior1YTDDuration2596000000JPY
Operating incomeCurrentYTDDuration5824000000JPY
Interest income noiPrior1YTDDuration115000000JPY
Interest income noiCurrentYTDDuration165000000JPY
Dividends income noiPrior1YTDDuration47000000JPY
Dividends income noiCurrentYTDDuration87000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration196000000JPY
Gain on sale of investments in capital noiPrior1YTDDuration286000000JPY
Gain on sale of investments in capital noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration553000000JPY
Other noiCurrentYTDDuration491000000JPY
Non operating incomePrior1YTDDuration1002000000JPY
Non operating incomeCurrentYTDDuration942000000JPY
Interest expenses noePrior1YTDDuration595000000JPY
Interest expenses noeCurrentYTDDuration562000000JPY
Equity in losses of affiliates noePrior1YTDDuration67000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration1241000000JPY
Foreign exchange losses noeCurrentYTDDuration578000000JPY
Other noePrior1YTDDuration2024000000JPY
Other noeCurrentYTDDuration2100000000JPY
Non operating expensesPrior1YTDDuration3929000000JPY

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