Quarterly report · Q3
9551.TEDINET S100Q4BV
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥135.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥125.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥133.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥73.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-30.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-12-31 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.6bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥347m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.8bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.8bn |
| jpcrp040300-q3r_E31064-000Plant Engineeringreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E31064-000Service Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥212m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥66.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥66.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -720000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1753000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -94000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember | 39820000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember | 26777000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 66597000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 66597000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember | 39820000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember | 26777000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 66597000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 66597000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember | -2428000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember | -212000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -2640000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -2640000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember | 47153000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember | 30595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 77748000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 77748000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember | 47153000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember | 30595000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 77748000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 77748000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31064-000PlantEngineeringReportableSegmentsMember | -1676000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31064-000ServiceSolutionsReportableSegmentsMember | -347000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -2023000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -2023000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)メタウォーター株式会社 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |