Quarterly report · Q3
7925.TEDINET S100Q5KL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥979m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥797m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥801m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥801m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥968m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 286000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1087000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1080000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1087000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1080000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00861-000PipesAndEngineeringPlasticMember | 14481000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00861-000WaterEnvironmentalEngineeringMember | 852000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00861-000PlasticsMoldingMember | 872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00861-000PipesAndEngineeringPlasticMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00861-000WaterEnvironmentalEngineeringMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00861-000PlasticsMoldingMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00861-000PipesAndEngineeringPlasticMember | 14498000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00861-000WaterEnvironmentalEngineeringMember | 852000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00861-000PlasticsMoldingMember | 894000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16244000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Net sales | Prior1YTDDuration | 16205000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00861-000PipesAndEngineeringPlasticMember | 1048000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00861-000WaterEnvironmentalEngineeringMember | -48000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00861-000PlasticsMoldingMember | -31000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 968000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration | 979000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00861-000PipesAndEngineeringPlasticMember | 15916000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00861-000WaterEnvironmentalEngineeringMember | 782000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00861-000PlasticsMoldingMember | 792000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17491000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17491000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00861-000PipesAndEngineeringPlasticMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00861-000WaterEnvironmentalEngineeringMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00861-000PlasticsMoldingMember | 110000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 125000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -125000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00861-000PipesAndEngineeringPlasticMember | 15930000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00861-000WaterEnvironmentalEngineeringMember | 782000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00861-000PlasticsMoldingMember | 903000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17616000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -125000000 | JPY |
| Net sales | CurrentYTDDuration | 17491000000 | 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 |