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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0334 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 959100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 959100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0334 | |
| Cash and deposits | Prior1YearInstant | 5432000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7905000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 37553000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 21321000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1700000000 | JPY |
| Merchandise | Prior1YearInstant | 894000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1112000000 | JPY |
| Advance payments trade | Prior1YearInstant | 9455000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 16798000000 | JPY |
| Other ca | Prior1YearInstant | 1280000000 | JPY |
| Other ca | CurrentQuarterInstant | 1663000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 56799000000 | JPY |
| Current assets | CurrentQuarterInstant | 50487000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9660000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10409000000 | JPY |
| Intangible assets | Prior1YearInstant | 60000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75000000 | JPY |
| Investment securities | Prior1YearInstant | 5227000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5051000000 | JPY |
| Other ioa | Prior1YearInstant | 3498000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3237000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8716000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8280000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18437000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18765000000 | JPY |
| Assets | Prior1YearInstant | 75237000000 | JPY |
| Assets | CurrentQuarterInstant | 69252000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8391000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8759000000 | JPY |
| Accounts payable consignment | Prior1YearInstant | 23733000000 | JPY |
| Accounts payable consignment | CurrentQuarterInstant | 6228000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1447000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3737000000 | JPY |
| Income taxes payable | Prior1YearInstant | 456000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 199000000 | JPY |
| Advances received | Prior1YearInstant | 10771000000 | JPY |
| Advances received | CurrentQuarterInstant | 18415000000 | JPY |
| Provision cl | Prior1YearInstant | 389000000 | JPY |
| Provision cl | CurrentQuarterInstant | 191000000 | JPY |
| Other cl | Prior1YearInstant | 1443000000 | 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 |