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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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration23000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration62000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration57000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration131000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-22000000JPY
Other comprehensive incomePrior1YTDDuration156000000JPY
Other comprehensive incomeCurrentYTDDuration183000000JPY
Comprehensive incomePrior1YTDDuration1053000000JPY
Comprehensive incomeCurrentYTDDuration1705000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1053000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1705000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember6187000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember33163000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember2912000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42263000000JPY
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_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember6187000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember33163000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember2912000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42263000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember930000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember907000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember-42000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1795000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember6704000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember38006000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember3800000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember48512000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember6704000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember38006000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember3800000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember48512000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember880000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember1248000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember66000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2195000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14

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