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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
Income taxes payableCurrentQuarterInstant311000000JPY
Advances receivedPrior1YearInstant12573000000JPY
Advances receivedCurrentQuarterInstant16018000000JPY
Provision clPrior1YearInstant437000000JPY
Provision clCurrentQuarterInstant319000000JPY
Other clPrior1YearInstant2031000000JPY
Other clCurrentQuarterInstant2181000000JPY
Current liabilitiesPrior1YearInstant43086000000JPY
Current liabilitiesCurrentQuarterInstant46345000000JPY
Long term loans payablePrior1YearInstant2602000000JPY
Long term loans payableCurrentQuarterInstant3957000000JPY
Net defined benefit liabilityPrior1YearInstant10000000JPY
Net defined benefit liabilityCurrentQuarterInstant13000000JPY
Provision nclPrior1YearInstant292000000JPY
Provision nclCurrentQuarterInstant87000000JPY
Other nclPrior1YearInstant1516000000JPY
Other nclCurrentQuarterInstant1682000000JPY
Noncurrent liabilitiesPrior1YearInstant4421000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5740000000JPY
LiabilitiesPrior1YearInstant47507000000JPY
LiabilitiesCurrentQuarterInstant52085000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant2822000000JPY
Capital surplusCurrentQuarterInstant2830000000JPY
Retained earningsPrior1YearInstant18202000000JPY
Retained earningsCurrentQuarterInstant19490000000JPY
Treasury stockPrior1YearInstant-670000000JPY
Treasury stockCurrentQuarterInstant-501000000JPY
Shareholders equityPrior1YearInstant23797000000JPY
Shareholders equityCurrentQuarterInstant25262000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant765000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1111000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-37000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-30000000JPY
Revaluation reserve for landPrior1YearInstant36000000JPY
Revaluation reserve for landCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-21000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-23000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-265000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-204000000JPY
Valuation and translation adjustmentsPrior1YearInstant477000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant853000000JPY
Net assetsPrior1YearInstant24275000000JPY
Net assetsCurrentQuarterInstant26115000000JPY
Liabilities and net assetsPrior1YearInstant71783000000JPY
Liabilities and net assetsCurrentQuarterInstant78201000000JPY
Net salesPrior1YTDDuration76078000000JPY
Net salesCurrentYTDDuration86118000000JPY
Cost of salesPrior1YTDDuration70129000000JPY

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