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Quarterly report · Q3

8070.TEDINET S100OTAH
Period2020-04-01 → 2020-12-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KSPF.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥86.1bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥97.9bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥76.1bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income¥1.5bn2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥1.8bn2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income¥1.7bn2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥2.9bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥1.3bn2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥78.2bnat 2020-12-31Cons.Assets
Total assets¥71.8bnat 2020-03-31Cons.Assets
Total assets¥69.3bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥52.1bnat 2020-12-31Cons.Liabilities
Total liabilities¥47.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2020-12-31Cons.Net assets
Net assets / equity¥24.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥73.032020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.572020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.042019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio33.4%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2019-12-31Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-12-31¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31¥44m
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥52.4bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥52.4bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥658m
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥29.5bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥29.5bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥743m
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue2020-04-01 → 2020-12-31¥4.2bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue external2020-04-01 → 2020-12-31¥4.2bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentsegment profit2020-04-01 → 2020-12-31¥47m
—segment totalrevenue2020-04-01 → 2020-12-31¥86.0bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥86.0bn
—segment totalsegment profit2020-04-01 → 2020-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥86.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥86.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥1.5bn
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_E02527-000Electric 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_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥27.7bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥27.7bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥861m
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

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

All source rows · 365
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0335
Number of shares held in own name treasury shares etcCurrentQuarterInstant959300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant959300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0335
Cash and depositsPrior1YearInstant6851000000JPY
Cash and depositsCurrentQuarterInstant8706000000JPY
Notes and accounts receivable tradePrior1YearInstant20949000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18598000000JPY
Short term investment securitiesPrior1YearInstant1000000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant1000000000JPY
MerchandiseCurrentQuarterInstant668000000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant6000000000JPY
Advance payments tradePrior1YearInstant12639000000JPY
Advance payments tradeCurrentQuarterInstant15520000000JPY
Accounts receivable otherPrior1YearInstant6347000000JPY
Accounts receivable otherCurrentQuarterInstant4805000000JPY
Other caPrior1YearInstant4194000000JPY
Other caCurrentQuarterInstant2484000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant52968000000JPY
Current assetsCurrentQuarterInstant56769000000JPY
Property plant and equipmentPrior1YearInstant10963000000JPY
Property plant and equipmentCurrentQuarterInstant12324000000JPY
Intangible assetsPrior1YearInstant62000000JPY
Intangible assetsCurrentQuarterInstant29000000JPY
Investment securitiesPrior1YearInstant4074000000JPY
Investment securitiesCurrentQuarterInstant5420000000JPY
Other ioaPrior1YearInstant3723000000JPY
Other ioaCurrentQuarterInstant3666000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant7788000000JPY
Investments and other assetsCurrentQuarterInstant9077000000JPY
Noncurrent assetsPrior1YearInstant18814000000JPY
Noncurrent assetsCurrentQuarterInstant21431000000JPY
AssetsPrior1YearInstant71783000000JPY
AssetsCurrentQuarterInstant78201000000JPY
Notes and accounts payable tradePrior1YearInstant8454000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7262000000JPY
Accounts payable consignmentPrior1YearInstant6160000000JPY
Accounts payable consignmentCurrentQuarterInstant5322000000JPY
Short term loans payablePrior1YearInstant5644000000JPY
Short term loans payableCurrentQuarterInstant9375000000JPY
Accounts payable otherPrior1YearInstant7211000000JPY
Accounts payable otherCurrentQuarterInstant5554000000JPY
Income taxes payablePrior1YearInstant572000000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass