Quarterly report · Q3
8070.TEDINET S100Q8LD
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100T9ZB (2024-04-15).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥896m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥896m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 36.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02527-000Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥880m |
| jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥38.0bn |
| jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥38.0bn |
| jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 哲 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42263000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48512000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58872000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2092000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2387000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2625000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1219000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1053000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1705000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1460000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26591000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27903000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26868000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78309000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 77523000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 88261000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.304 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28678486 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28678486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2332800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26297800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 262978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47886 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28678486 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262978 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2332800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |