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Quarterly report · Q3

8070.TEDINET S100TA07
Period2023-04-01 → 2023-12-31
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SVY3. Amended by S100TA1X (2024-04-15).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥48.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥65.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥3.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥175m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥3.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥968m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥3.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥169m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥4.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥123m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥4.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥123m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥74.7bnat 2023-12-31Cons.Assets
Total assets¥76.1bnat 2023-03-31Cons.Assets
Total assets¥76.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥57.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.2bnat 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)¥-175.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.62023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-191.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%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¥35.5bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.5bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥4.4bn
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¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥48.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥3.5bn
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¥39.6bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.6bn
jpcrp040300-q3r_E02527-000Environment And Chemical Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
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¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥50.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥175m

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2187300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0763
Number of shares held in own name treasury shares etcCurrentQuarterInstant2187300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2187300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0763
Cash and depositsPrior1YearInstant7953000000JPY
Cash and depositsCurrentQuarterInstant8248000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant24547000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant26983000000JPY
Short term investment securitiesPrior1YearInstant200000000JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
MerchandisePrior1YearInstant740000000JPY
MerchandiseCurrentQuarterInstant2112000000JPY
Work in processPrior1YearInstant6000000000JPY
Work in processCurrentQuarterInstant6000000000JPY
Advance payments tradePrior1YearInstant12992000000JPY
Advance payments tradeCurrentQuarterInstant3442000000JPY
Accounts receivable otherPrior1YearInstant41000000JPY
Accounts receivable otherCurrentQuarterInstant14000000JPY
Other caPrior1YearInstant3659000000JPY
Other caCurrentQuarterInstant3847000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32000000JPY
Current assetsPrior1YearInstant56111000000JPY
Current assetsCurrentQuarterInstant50815000000JPY
Property plant and equipmentPrior1YearInstant8666000000JPY
Property plant and equipmentCurrentQuarterInstant8305000000JPY
Intangible assetsPrior1YearInstant82000000JPY
Intangible assetsCurrentQuarterInstant99000000JPY
Investment securitiesPrior1YearInstant5693000000JPY
Investment securitiesCurrentQuarterInstant8233000000JPY
Long term accounts receivable otherPrior1YearInstant4453000000JPY
Long term accounts receivable otherCurrentQuarterInstant8596000000JPY
Other ioaPrior1YearInstant4942000000JPY
Other ioaCurrentQuarterInstant5848000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3968000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7282000000JPY
Investments and other assetsPrior1YearInstant11120000000JPY
Investments and other assetsCurrentQuarterInstant15395000000JPY
Noncurrent assetsPrior1YearInstant19869000000JPY
Noncurrent assetsCurrentQuarterInstant23800000000JPY
Bond issuance cost daPrior1YearInstant85000000JPY
Bond issuance cost daCurrentQuarterInstant69000000JPY
Deferred assetsPrior1YearInstant85000000JPY
Deferred assetsCurrentQuarterInstant69000000JPY
AssetsPrior1YearInstant76065000000JPY
AssetsCurrentQuarterInstant74685000000JPY
Notes and accounts payable tradePrior1YearInstant8326000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11810000000JPY

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