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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
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration185000000JPY
Extraordinary lossCurrentYTDDuration187000000JPY
Income before income taxesPrior1YTDDuration-169000000JPY
Income before income taxesCurrentYTDDuration-3263000000JPY
Income taxesPrior1YTDDuration-45000000JPY
Income taxesCurrentYTDDuration1285000000JPY
Profit lossPrior1YTDDuration-123000000JPY
Profit lossCurrentYTDDuration-4549000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-123000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-4549000000JPY
Profit lossPrior1YTDDuration-123000000JPY
Profit lossCurrentYTDDuration-4549000000JPY
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 incomePrior1YTDDuration59000000JPY
Comprehensive incomeCurrentYTDDuration-3297000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration59000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-3297000000JPY
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_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember39591000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember3800000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50097000000JPY
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_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember39591000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember3800000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50097000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember880000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember-1123000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02527-000LifestyleBusinessReportableSegmentMember66000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-175000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02527-000ElectricPowerBusinessReportableSegmentMember9049000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02527-000EnvironmentAndChemicalMachineryBusinessReportableSegmentMember35470000000JPY

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