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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
Liabilities and net assetsCurrentQuarterInstant78309000000JPY
Net salesPrior1YTDDuration86118000000JPY
Net salesCurrentYTDDuration42263000000JPY
Cost of salesPrior1YTDDuration80435000000JPY
Cost of salesCurrentYTDDuration36277000000JPY
Gross profitPrior1YTDDuration5682000000JPY
Gross profitCurrentYTDDuration5986000000JPY
Selling general and administrative expensesPrior1YTDDuration4189000000JPY
Selling general and administrative expensesCurrentYTDDuration4190000000JPY
Operating incomePrior1YTDDuration1493000000JPY
Operating incomeCurrentYTDDuration1795000000JPY
Interest income noiPrior1YTDDuration52000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration200000000JPY
Dividends income noiCurrentYTDDuration381000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration118000000JPY
Other noiCurrentYTDDuration79000000JPY
Non operating incomePrior1YTDDuration371000000JPY
Non operating incomeCurrentYTDDuration474000000JPY
Interest expenses noePrior1YTDDuration67000000JPY
Interest expenses noeCurrentYTDDuration165000000JPY
Foreign exchange losses noePrior1YTDDuration19000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration116000000JPY
Non operating expensesCurrentYTDDuration177000000JPY
Ordinary incomePrior1YTDDuration1749000000JPY
Ordinary incomeCurrentYTDDuration2092000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1217000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration194000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1411000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration35000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration80000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration89000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration38000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration45000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss related to impropriety elPrior1YTDDuration－JPY
Loss related to impropriety elCurrentYTDDuration544000000JPY
Other elPrior1YTDDuration3000000JPY

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