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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
Income taxes payablePrior1YearInstant333000000JPY
Income taxes payableCurrentQuarterInstant175000000JPY
Contract liabilitiesPrior1YearInstant23417000000JPY
Contract liabilitiesCurrentQuarterInstant14130000000JPY
Provision clPrior1YearInstant413000000JPY
Provision clCurrentQuarterInstant220000000JPY
Other clPrior1YearInstant3793000000JPY
Other clCurrentQuarterInstant3783000000JPY
Current liabilitiesPrior1YearInstant54685000000JPY
Current liabilitiesCurrentQuarterInstant43251000000JPY
Long term loans payablePrior1YearInstant4289000000JPY
Long term loans payableCurrentQuarterInstant3968000000JPY
Net defined benefit liabilityPrior1YearInstant14000000JPY
Net defined benefit liabilityCurrentQuarterInstant14000000JPY
Provision nclPrior1YearInstant130000000JPY
Provision nclCurrentQuarterInstant121000000JPY
Other nclPrior1YearInstant2273000000JPY
Other nclCurrentQuarterInstant2263000000JPY
Noncurrent liabilitiesPrior1YearInstant6707000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6368000000JPY
LiabilitiesPrior1YearInstant61393000000JPY
LiabilitiesCurrentQuarterInstant49619000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant2832000000JPY
Capital surplusCurrentQuarterInstant2832000000JPY
Retained earningsPrior1YearInstant20003000000JPY
Retained earningsCurrentQuarterInstant20848000000JPY
Treasury stockPrior1YearInstant-1493000000JPY
Treasury stockCurrentQuarterInstant-1487000000JPY
Shareholders equityPrior1YearInstant24784000000JPY
Shareholders equityCurrentQuarterInstant25636000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1686000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1698000000JPY
Deferred gains or losses on hedgesPrior1YearInstant218000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant281000000JPY
Foreign currency translation adjustmentPrior1YearInstant65000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant197000000JPY
Remeasurements of defined benefit plansPrior1YearInstant112000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant90000000JPY
Valuation and translation adjustmentsPrior1YearInstant2083000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2266000000JPY
Net assetsPrior1YearInstant26868000000JPY
Net assetsCurrentQuarterInstant27903000000JPY
Liabilities and net assetsPrior1YearInstant88261000000JPY
Liabilities and net assetsCurrentQuarterInstant77523000000JPY
Net salesPrior1YTDDuration42263000000JPY
Net salesCurrentYTDDuration48512000000JPY
Cost of salesPrior1YTDDuration36277000000JPY
Cost of salesCurrentYTDDuration41671000000JPY

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