Quarterly report · Q3
8070.TEDINET S100OT9T
Period2019-04-01 → 2019-12-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100HWON.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.1bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥125.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.0bn | 2018-04-01 → 2018-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2018-04-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2018-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2018-04-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2018-04-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥69.3bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2018-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2018-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2019-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.13 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.42 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.24 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.33 | 2018-04-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.57 | 2018-10-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2018-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-12-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-12-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-12-31 | ¥47m |
| jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥506m |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥43.4bn |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥775m |
| jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥355m |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥162m |
| —segment total | revenue | 2019-04-01 → 2019-12-31 | ¥76.0bn |
| —segment total | revenue external | 2019-04-01 → 2019-12-31 | ¥76.0bn |
| —segment total | segment profit | 2019-04-01 → 2019-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2018-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2018-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2018-12-31 | ¥45m |
| jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥43.5bn |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥43.5bn |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥441m |
| jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥114m |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | revenue | 2018-04-01 → 2018-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | revenue external | 2018-04-01 → 2018-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | segment profit | 2018-04-01 → 2018-12-31 | ¥144m |
| —segment total | revenue | 2018-04-01 → 2018-12-31 | ¥90.2bn |
| —segment total | revenue external | 2018-04-01 → 2018-12-31 | ¥90.2bn |
| —segment total | segment profit | 2018-04-01 → 2018-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2018-12-31 | ¥90.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2018-12-31 | ¥90.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2018-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 90020000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 76078000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 124954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2144000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2096000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1138000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1378000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 819000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1224000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1204000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23601000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24472000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23631000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56819000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69252000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 75237000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.314 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 959100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27673200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276732 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46186 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28678486 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 276732 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 959100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 959100 |
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 |