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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
MetricValuePeriodScopeSource row
Revenue¥76.1bn2019-04-01 → 2019-12-31Cons.Net sales
Revenue¥125.0bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥90.0bn2018-04-01 → 2018-12-31Cons.Net sales
Operating income¥1.8bn2019-04-01 → 2019-12-31Cons.Operating income
Operating income¥1.9bn2018-04-01 → 2018-12-31Cons.Operating income
Ordinary income¥2.1bn2019-04-01 → 2019-12-31Cons.Ordinary income
Ordinary income¥2.5bn2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2018-12-31Cons.Ordinary income
Profit before tax¥2.0bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2018-04-01 → 2018-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2018-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2019-04-01 → 2019-12-31Cons.Profit loss
Net income¥1.1bn2018-04-01 → 2018-12-31Cons.Profit loss
Total assets¥69.3bnat 2019-12-31Cons.Assets
Total assets¥75.2bnat 2019-03-31Cons.Assets
Total assets¥56.8bnat 2018-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.8bnat 2019-12-31Cons.Liabilities
Total liabilities¥51.6bnat 2019-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2019-12-31Cons.Net assets
Net assets / equity¥23.6bnat 2019-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2018-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2019-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2019-03-31Cons.Cash and deposits
EPS (basic)¥50.132019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.422019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.242018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.332018-04-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.572018-10-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2018-12-31Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-12-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-12-31¥47m
jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥17.9bn
jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥17.9bn
jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥506m
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥43.4bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥43.4bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥775m
jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥9.8bn
jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥9.8bn
jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥355m
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥4.9bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥4.9bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥162m
—segment totalrevenue2019-04-01 → 2019-12-31¥76.0bn
—segment totalrevenue external2019-04-01 → 2019-12-31¥76.0bn
—segment totalsegment profit2019-04-01 → 2019-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥76.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥76.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2018-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2018-12-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2018-12-31¥45m
jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segmentrevenue2018-04-01 → 2018-12-31¥34.2bn
jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segmentrevenue external2018-04-01 → 2018-12-31¥34.2bn
jpcrp040300-q3r_E02527-000Chemical And Environment Businessreportable segmentsegment profit2018-04-01 → 2018-12-31¥1.1bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue2018-04-01 → 2018-12-31¥43.5bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue external2018-04-01 → 2018-12-31¥43.5bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentsegment profit2018-04-01 → 2018-12-31¥441m
jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue2018-04-01 → 2018-12-31¥7.8bn
jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segmentrevenue external2018-04-01 → 2018-12-31¥7.8bn
jpcrp040300-q3r_E02527-000Electric Precision Machinery Businessreportable segmentsegment profit2018-04-01 → 2018-12-31¥114m
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue2018-04-01 → 2018-12-31¥4.7bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue external2018-04-01 → 2018-12-31¥4.7bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentsegment profit2018-04-01 → 2018-12-31¥144m
—segment totalrevenue2018-04-01 → 2018-12-31¥90.2bn
—segment totalrevenue external2018-04-01 → 2018-12-31¥90.2bn
—segment totalsegment profit2018-04-01 → 2018-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-12-31¥90.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-12-31¥90.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-12-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 358
ItemContextValueUnit
Other clCurrentQuarterInstant2224000000JPY
Current liabilitiesPrior1YearInstant46632000000JPY
Current liabilitiesCurrentQuarterInstant39755000000JPY
Long term loans payablePrior1YearInstant2812000000JPY
Long term loans payableCurrentQuarterInstant2816000000JPY
Provision nclPrior1YearInstant240000000JPY
Provision nclCurrentQuarterInstant272000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant10000000JPY
Other nclPrior1YearInstant1919000000JPY
Other nclCurrentQuarterInstant1925000000JPY
Noncurrent liabilitiesPrior1YearInstant4973000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5024000000JPY
LiabilitiesPrior1YearInstant51606000000JPY
LiabilitiesCurrentQuarterInstant44780000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant2822000000JPY
Capital surplusCurrentQuarterInstant2822000000JPY
Retained earningsPrior1YearInstant16507000000JPY
Retained earningsCurrentQuarterInstant17478000000JPY
Treasury stockPrior1YearInstant-678000000JPY
Treasury stockCurrentQuarterInstant-673000000JPY
Shareholders equityPrior1YearInstant22094000000JPY
Shareholders equityCurrentQuarterInstant23071000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1397000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1324000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-24000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-21000000JPY
Revaluation reserve for landPrior1YearInstant36000000JPY
Revaluation reserve for landCurrentQuarterInstant36000000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-35000000JPY
Remeasurements of defined benefit plansPrior1YearInstant126000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant97000000JPY
Valuation and translation adjustmentsPrior1YearInstant1536000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1401000000JPY
Net assetsPrior1YearInstant23631000000JPY
Net assetsCurrentQuarterInstant24472000000JPY
Liabilities and net assetsPrior1YearInstant75237000000JPY
Liabilities and net assetsCurrentQuarterInstant69252000000JPY
Net salesPrior1YTDDuration90020000000JPY
Net salesCurrentYTDDuration76078000000JPY
Cost of salesPrior1YTDDuration84240000000JPY
Cost of salesCurrentYTDDuration70129000000JPY
Gross profitPrior1YTDDuration5780000000JPY
Gross profitCurrentYTDDuration5949000000JPY
Reversal of unrealized income on installment sales gpPrior1YTDDuration12000000JPY
Reversal of unrealized income on installment sales gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration5792000000JPY

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 2019-03-31pass
balance sheet identityconsolidated 2019-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2018-04-01/2018-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass