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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
Liabilities and net assetsPrior1YearInstant76065000000JPY
Liabilities and net assetsCurrentQuarterInstant74685000000JPY
Net salesPrior1YTDDuration50097000000JPY
Net salesCurrentYTDDuration48203000000JPY
Cost of salesPrior1YTDDuration45628000000JPY
Cost of salesCurrentYTDDuration42907000000JPY
Gross profitPrior1YTDDuration4469000000JPY
Gross profitCurrentYTDDuration5295000000JPY
Selling general and administrative expensesPrior1YTDDuration4645000000JPY
Selling general and administrative expensesCurrentYTDDuration8819000000JPY
Operating incomePrior1YTDDuration-175000000JPY
Operating incomeCurrentYTDDuration-3523000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration41000000JPY
Dividends income noiPrior1YTDDuration331000000JPY
Dividends income noiCurrentYTDDuration436000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration100000000JPY
Non operating incomePrior1YTDDuration452000000JPY
Non operating incomeCurrentYTDDuration578000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration107000000JPY
Equity in losses of affiliates noePrior1YTDDuration34000000JPY
Equity in losses of affiliates noeCurrentYTDDuration51000000JPY
Amortization of bond issuance cost noePrior1YTDDuration－JPY
Amortization of bond issuance cost noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration78000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration61000000JPY
Non operating expensesPrior1YTDDuration260000000JPY
Non operating expensesCurrentYTDDuration235000000JPY
Ordinary incomePrior1YTDDuration16000000JPY
Ordinary incomeCurrentYTDDuration-3181000000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration80000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration25000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration105000000JPY
Loss related to impropriety elPrior1YTDDuration31000000JPY
Loss related to impropriety elCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10000000JPY
Special survey costs etc elPrior1YTDDuration153000000JPY
Special survey costs etc elCurrentYTDDuration155000000JPY

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