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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
Non operating expensesCurrentYTDDuration3242000000JPY
Ordinary incomePrior1YTDDuration-330000000JPY
Ordinary incomeCurrentYTDDuration3524000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1020000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration1798000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2819000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1798000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1798000000JPY
Income before income taxesPrior1YTDDuration-330000000JPY
Income before income taxesCurrentYTDDuration4545000000JPY
Income taxesPrior1YTDDuration1047000000JPY
Income taxesCurrentYTDDuration2032000000JPY
Profit lossPrior1YTDDuration-1378000000JPY
Profit lossCurrentYTDDuration2512000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1381000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2501000000JPY
Profit lossPrior1YTDDuration-1378000000JPY
Profit lossCurrentYTDDuration2512000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration38000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-42000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-126000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-86000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-179000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration74000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1522000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3966000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration45000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration67000000JPY
Other comprehensive incomePrior1YTDDuration1299000000JPY
Other comprehensive incomeCurrentYTDDuration-3954000000JPY
Comprehensive incomePrior1YTDDuration-78000000JPY
Comprehensive incomeCurrentYTDDuration-1441000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-85000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1462000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant91000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant211000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember195564000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember59698000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02124-000ElementMember26695000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember6071000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember288030000000JPY

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