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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
Accounts payable consignmentPrior1YearInstant10305000000JPY
Accounts payable consignmentCurrentQuarterInstant11244000000JPY
Short term loans payablePrior1YearInstant9591000000JPY
Short term loans payableCurrentQuarterInstant11591000000JPY
Accounts payable otherPrior1YearInstant765000000JPY
Accounts payable otherCurrentQuarterInstant627000000JPY
Income taxes payablePrior1YearInstant247000000JPY
Income taxes payableCurrentQuarterInstant65000000JPY
Contract liabilitiesPrior1YearInstant13743000000JPY
Contract liabilitiesCurrentQuarterInstant9172000000JPY
Provision clPrior1YearInstant523000000JPY
Provision clCurrentQuarterInstant342000000JPY
Other clPrior1YearInstant2933000000JPY
Other clCurrentQuarterInstant3329000000JPY
Current liabilitiesPrior1YearInstant46435000000JPY
Current liabilitiesCurrentQuarterInstant48183000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant3648000000JPY
Long term loans payableCurrentQuarterInstant3677000000JPY
Provision nclPrior1YearInstant134000000JPY
Provision nclCurrentQuarterInstant94000000JPY
Other nclPrior1YearInstant1647000000JPY
Other nclCurrentQuarterInstant2634000000JPY
Noncurrent liabilitiesPrior1YearInstant8430000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9406000000JPY
LiabilitiesPrior1YearInstant54865000000JPY
LiabilitiesCurrentQuarterInstant57589000000JPY
Capital stockPrior1YearInstant3443000000JPY
Capital stockCurrentQuarterInstant3443000000JPY
Capital surplusPrior1YearInstant2832000000JPY
Capital surplusCurrentQuarterInstant2888000000JPY
Retained earningsPrior1YearInstant14291000000JPY
Retained earningsCurrentQuarterInstant8870000000JPY
Treasury stockPrior1YearInstant-1486000000JPY
Treasury stockCurrentQuarterInstant-1476000000JPY
Shareholders equityPrior1YearInstant19080000000JPY
Shareholders equityCurrentQuarterInstant13725000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1863000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3033000000JPY
Deferred gains or losses on hedgesPrior1YearInstant332000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant296000000JPY
Foreign currency translation adjustmentPrior1YearInstant133000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant236000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-209000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-195000000JPY
Valuation and translation adjustmentsPrior1YearInstant2119000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3370000000JPY
Net assetsPrior1YearInstant21200000000JPY
Net assetsCurrentQuarterInstant17096000000JPY

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