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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥113.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.1bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥896m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥896m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥78.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥78.2bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.03 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.57 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2020-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥930m |
| jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥907m |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥44m |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥52.4bn |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥658m |
| jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥743m |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥47m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥86.0bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥86.0bn |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |