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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
MetricValuePeriodScopeSource row
Revenue¥48.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥58.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥896m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥896m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥77.5bnat 2022-12-31Cons.Assets
Total assets¥88.3bnat 2022-03-31Cons.Assets
Total assets¥78.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥61.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥26.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥58.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio36.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥880m
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥38.0bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.0bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥48.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2332800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0813
Number of shares held in own name treasury shares etcCurrentQuarterInstant2332800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2332800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0813
Cash and depositsPrior1YearInstant8481000000JPY
Cash and depositsCurrentQuarterInstant9042000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant20639000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17220000000JPY
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
MerchandisePrior1YearInstant921000000JPY
MerchandiseCurrentQuarterInstant368000000JPY
Work in processPrior1YearInstant6000000000JPY
Work in processCurrentQuarterInstant6000000000JPY
Advance payments tradePrior1YearInstant21143000000JPY
Advance payments tradeCurrentQuarterInstant14414000000JPY
Accounts receivable otherPrior1YearInstant54000000JPY
Accounts receivable otherCurrentQuarterInstant314000000JPY
Other caPrior1YearInstant4835000000JPY
Other caCurrentQuarterInstant4262000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant62262000000JPY
Current assetsCurrentQuarterInstant51804000000JPY
Property plant and equipmentPrior1YearInstant10663000000JPY
Property plant and equipmentCurrentQuarterInstant10438000000JPY
Intangible assetsPrior1YearInstant27000000JPY
Intangible assetsCurrentQuarterInstant70000000JPY
Investment securitiesPrior1YearInstant5458000000JPY
Investment securitiesCurrentQuarterInstant5455000000JPY
Other ioaPrior1YearInstant9906000000JPY
Other ioaCurrentQuarterInstant9807000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-56000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52000000JPY
Investments and other assetsPrior1YearInstant15308000000JPY
Investments and other assetsCurrentQuarterInstant15209000000JPY
Noncurrent assetsPrior1YearInstant25999000000JPY
Noncurrent assetsCurrentQuarterInstant25718000000JPY
AssetsPrior1YearInstant88261000000JPY
AssetsCurrentQuarterInstant77523000000JPY
Notes and accounts payable tradePrior1YearInstant9057000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5513000000JPY
Accounts payable consignmentPrior1YearInstant7229000000JPY
Accounts payable consignmentCurrentQuarterInstant6284000000JPY
Short term loans payablePrior1YearInstant9901000000JPY
Short term loans payableCurrentQuarterInstant12593000000JPY
Accounts payable otherPrior1YearInstant538000000JPY
Accounts payable otherCurrentQuarterInstant550000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass