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Quarterly report · Q3

8070.TEDINET S100SVY3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TA07 (2024-04-15).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥63.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥48.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥760m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥418m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥4.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥4.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥4.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥74.9bnat 2023-12-31Cons.Assets
Total assets¥80.9bnat 2023-03-31Cons.Assets
Total assets¥77.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥54.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-156.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.62023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio25.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E02527-000Electric Power Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥756m
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥33.1bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.1bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02527-000Lifestyle Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥45.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥760m
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

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

All source rows · 356
ItemContextValueUnit
Special survey costs etc elPrior1YTDDuration153000000JPY
Special survey costs etc elCurrentYTDDuration155000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration185000000JPY
Extraordinary lossCurrentYTDDuration3902000000JPY
Income before income taxesPrior1YTDDuration2202000000JPY
Income before income taxesCurrentYTDDuration-4215000000JPY
Income taxesPrior1YTDDuration680000000JPY
Income taxesCurrentYTDDuration-139000000JPY
Profit lossPrior1YTDDuration1522000000JPY
Profit lossCurrentYTDDuration-4075000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1522000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-4075000000JPY
Profit lossPrior1YTDDuration1522000000JPY
Profit lossCurrentYTDDuration-4075000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1170000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration62000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-35000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration131000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration102000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-22000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration183000000JPY
Other comprehensive incomeCurrentYTDDuration1251000000JPY
Comprehensive incomePrior1YTDDuration1705000000JPY
Comprehensive incomeCurrentYTDDuration-2824000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1705000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2824000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember6704000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember38006000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember3800000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48512000000JPY
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_E02527-000ElectricPowerBusinessReportableSegmentMember6704000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember38006000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember3800000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48512000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember880000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember1248000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember66000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2195000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass