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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
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration293000000JPY
Extraordinary lossCurrentYTDDuration544000000JPY
Income before income taxesPrior1YTDDuration2867000000JPY
Income before income taxesCurrentYTDDuration1548000000JPY
Income taxesPrior1YTDDuration895000000JPY
Income taxesCurrentYTDDuration651000000JPY
Profit lossPrior1YTDDuration1971000000JPY
Profit lossCurrentYTDDuration896000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1971000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration896000000JPY
Profit lossPrior1YTDDuration1971000000JPY
Profit lossCurrentYTDDuration896000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration345000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration94000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration23000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration57000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration61000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18000000JPY
Other comprehensive incomePrior1YTDDuration411000000JPY
Other comprehensive incomeCurrentYTDDuration156000000JPY
Comprehensive incomePrior1YTDDuration2383000000JPY
Comprehensive incomeCurrentYTDDuration1053000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2383000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1053000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember52350000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember29522000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember4151000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember86023000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember94000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86118000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember52350000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember29522000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember4151000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember86023000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember94000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember86118000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember658000000JPY

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