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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration288030000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember222000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember709000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02124-000ElementMember236000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember755000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1924000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1924000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember195786000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember60408000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02124-000ElementMember26931000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember6826000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember289954000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1924000000JPY
Net salesPrior1YTDDuration288030000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember1857000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember967000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02124-000ElementMember-578000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember350000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2596000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-0JPY
Operating incomePrior1YTDDuration2596000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember231841000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember60130000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02124-000ElementMember32415000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember7015000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember331403000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration331403000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember105000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember990000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02124-000ElementMember427000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember822000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2346000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2346000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember231947000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember61120000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02124-000ElementMember32843000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember7838000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember333750000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2346000000JPY
Net salesCurrentYTDDuration331403000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02124-000EnvironmentalSystemsReportableSegmentsMember3261000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02124-000MachineryAndInfrastructureReportableSegmentsMember1290000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02124-000ElementMember394000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember844000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5790000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember34000000JPY

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