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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
Short term loans payableCurrentQuarterInstant8901000000JPY
Accounts payable otherPrior1YearInstant2503000000JPY
Accounts payable otherCurrentQuarterInstant2083000000JPY
Income taxes payablePrior1YearInstant609000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant12881000000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant17835000000JPY
Provision clPrior1YearInstant533000000JPY
Provision clCurrentQuarterInstant223000000JPY
Other clPrior1YearInstant2245000000JPY
Other clCurrentQuarterInstant2717000000JPY
Current liabilitiesPrior1YearInstant40737000000JPY
Current liabilitiesCurrentQuarterInstant46086000000JPY
Long term loans payablePrior1YearInstant3603000000JPY
Long term loans payableCurrentQuarterInstant3212000000JPY
Net defined benefit liabilityPrior1YearInstant13000000JPY
Net defined benefit liabilityCurrentQuarterInstant12000000JPY
Provision nclPrior1YearInstant111000000JPY
Provision nclCurrentQuarterInstant111000000JPY
Other nclPrior1YearInstant4340000000JPY
Other nclCurrentQuarterInstant2295000000JPY
Noncurrent liabilitiesPrior1YearInstant8069000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5631000000JPY
LiabilitiesPrior1YearInstant48807000000JPY
LiabilitiesCurrentQuarterInstant51718000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant2831000000JPY
Capital surplusCurrentQuarterInstant2831000000JPY
Retained earningsPrior1YearInstant19352000000JPY
Retained earningsCurrentQuarterInstant19681000000JPY
Treasury stockPrior1YearInstant-500000000JPY
Treasury stockCurrentQuarterInstant-1362000000JPY
Shareholders equityPrior1YearInstant25126000000JPY
Shareholders equityCurrentQuarterInstant24592000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1592000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1687000000JPY
Deferred gains or losses on hedgesPrior1YearInstant85000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant108000000JPY
Foreign currency translation adjustmentPrior1YearInstant-11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant46000000JPY
Remeasurements of defined benefit plansPrior1YearInstant174000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant156000000JPY
Valuation and translation adjustmentsPrior1YearInstant1841000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1998000000JPY
Net assetsPrior1YearInstant26968000000JPY
Net assetsCurrentQuarterInstant26591000000JPY
Liabilities and net assetsPrior1YearInstant75775000000JPY

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