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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
Cost of salesCurrentYTDDuration80435000000JPY
Gross profitPrior1YTDDuration5949000000JPY
Gross profitCurrentYTDDuration5682000000JPY
Selling general and administrative expensesPrior1YTDDuration4102000000JPY
Selling general and administrative expensesCurrentYTDDuration4189000000JPY
Operating incomePrior1YTDDuration1846000000JPY
Operating incomeCurrentYTDDuration1493000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration52000000JPY
Dividends income noiPrior1YTDDuration204000000JPY
Dividends income noiCurrentYTDDuration200000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration87000000JPY
Other noiCurrentYTDDuration118000000JPY
Non operating incomePrior1YTDDuration301000000JPY
Non operating incomeCurrentYTDDuration371000000JPY
Interest expenses noePrior1YTDDuration46000000JPY
Interest expenses noeCurrentYTDDuration67000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration51000000JPY
Non operating expensesCurrentYTDDuration116000000JPY
Ordinary incomePrior1YTDDuration2096000000JPY
Ordinary incomeCurrentYTDDuration1749000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1217000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration194000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration1411000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration35000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration80000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration89000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration38000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration45000000JPY
Loss related to impropriety elPrior1YTDDuration87000000JPY
Loss related to impropriety elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration89000000JPY

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