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Quarterly report · Q3

8070.TEDINET S100OTB4
Period2021-04-01 → 2021-12-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NEFB.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥42.3bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥113.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥86.1bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥1.5bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥896m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥896m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥2.0bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥78.3bnat 2021-12-31Cons.Assets
Total assets¥75.8bnat 2021-03-31Cons.Assets
Total assets¥78.2bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥51.7bnat 2021-12-31Cons.Liabilities
Total liabilities¥48.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥26.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥27.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥33.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.462021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.762020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio34.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2020-12-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥930m
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥33.2bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥33.2bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥907m
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.8bn
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

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

All source rows · 363
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0530
Number of shares held in own name treasury shares etcCurrentQuarterInstant1520000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1520000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0530
Cash and depositsPrior1YearInstant9037000000JPY
Cash and depositsCurrentQuarterInstant7063000000JPY
Notes and accounts receivable tradePrior1YearInstant17121000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17493000000JPY
Short term investment securitiesPrior1YearInstant199000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
MerchandisePrior1YearInstant742000000JPY
MerchandiseCurrentQuarterInstant2384000000JPY
Work in processPrior1YearInstant6000000000JPY
Work in processCurrentQuarterInstant6000000000JPY
Advance payments tradePrior1YearInstant13061000000JPY
Advance payments tradeCurrentQuarterInstant15970000000JPY
Accounts receivable otherPrior1YearInstant53000000JPY
Accounts receivable otherCurrentQuarterInstant277000000JPY
Income taxes receivablePrior1YearInstant－JPY
Income taxes receivableCurrentQuarterInstant24000000JPY
Other caPrior1YearInstant2129000000JPY
Other caCurrentQuarterInstant3604000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant48332000000JPY
Current assetsCurrentQuarterInstant52804000000JPY
Property plant and equipmentPrior1YearInstant12139000000JPY
Property plant and equipmentCurrentQuarterInstant10793000000JPY
Intangible assetsPrior1YearInstant27000000JPY
Intangible assetsCurrentQuarterInstant27000000JPY
Investment securitiesPrior1YearInstant6114000000JPY
Investment securitiesCurrentQuarterInstant5731000000JPY
Other ioaPrior1YearInstant9170000000JPY
Other ioaCurrentQuarterInstant8959000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant15275000000JPY
Investments and other assetsCurrentQuarterInstant14684000000JPY
Noncurrent assetsPrior1YearInstant27443000000JPY
Noncurrent assetsCurrentQuarterInstant25505000000JPY
AssetsPrior1YearInstant75775000000JPY
AssetsCurrentQuarterInstant78309000000JPY
Notes and accounts payable tradePrior1YearInstant7215000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8682000000JPY
Accounts payable consignmentPrior1YearInstant5397000000JPY
Accounts payable consignmentCurrentQuarterInstant5642000000JPY
Short term loans payablePrior1YearInstant9351000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass