Quarterly report · Q3
8061.TEDINET S100Q6MT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥85.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥93.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥73.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥149.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.68 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149.03 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.1 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥748m |
| jpcrp040300-q3r_E02512-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E02512-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02512-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥916m |
| jpcrp040300-q3r_E02512-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥272m |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥954m |
| jpcrp040300-q3r_E02512-000Power Plant Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E02512-000Power Plant Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E02512-000Power Plant Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02512-000Power Plant Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E02512-000Chemical And Energy Plant Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥280m |
| jpcrp040300-q3r_E02512-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E02512-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E02512-000Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥563m |
| jpcrp040300-q3r_E02512-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥687m |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02512-000Industrial Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥752m |
| jpcrp040300-q3r_E02512-000Power Plant Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02512-000Power Plant Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E02512-000Power Plant Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44m |
| jpcrp040300-q3r_E02512-000Power Plant Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -140000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 667000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1121000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2506000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1047000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2426000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 73000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 80000000 | JPY |
| Notes receivable export discounted | Prior1YearInstant | 1761000000 | JPY |
| Notes receivable export discounted | CurrentQuarterInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 21000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02512-000PowerPlantBusinessReportableSegmentsMember | 6977000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02512-000ChemicalAndEnergyPlantBusinessReportableSegmentsMember | 15347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 25709000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02512-000GlobalBusinessReportableSegmentsMember | 13221000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61255000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02512-000PowerPlantBusinessReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02512-000ChemicalAndEnergyPlantBusinessReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 2636000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02512-000GlobalBusinessReportableSegmentsMember | 563000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3289000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02512-000PowerPlantBusinessReportableSegmentsMember | 7022000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02512-000ChemicalAndEnergyPlantBusinessReportableSegmentsMember | 15391000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 28345000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02512-000GlobalBusinessReportableSegmentsMember | 13785000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64545000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02512-000PowerPlantBusinessReportableSegmentsMember | 640000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02512-000ChemicalAndEnergyPlantBusinessReportableSegmentsMember | 280000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 752000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02512-000GlobalBusinessReportableSegmentsMember | 687000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2360000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02512-000PowerPlantBusinessReportableSegmentsMember | 10682000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02512-000ChemicalAndEnergyPlantBusinessReportableSegmentsMember | 17176000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 27496000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02512-000GlobalBusinessReportableSegmentsMember | 8166000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 63521000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02512-000PowerPlantBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02512-000ChemicalAndEnergyPlantBusinessReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 3075000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02512-000GlobalBusinessReportableSegmentsMember | 916000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4004000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02512-000PowerPlantBusinessReportableSegmentsMember | 10682000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02512-000ChemicalAndEnergyPlantBusinessReportableSegmentsMember | 17188000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 30571000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02512-000GlobalBusinessReportableSegmentsMember | 9082000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 67526000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02512-000PowerPlantBusinessReportableSegmentsMember | 685000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02512-000ChemicalAndEnergyPlantBusinessReportableSegmentsMember | 748000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02512-000IndustrialMachineryBusinessReportableSegmentsMember | 954000000 | 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 |