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Quarterly report · Q1

3361.TEDINET S100P6AJ
Period2022-05-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-05-01 → 2022-07-31Cons.Net sales
Revenue¥25.9bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-05-01 → 2021-07-31Cons.Net sales
Operating income¥387m2022-05-01 → 2022-07-31Cons.Operating income
Operating income¥360m2021-05-01 → 2021-07-31Cons.Operating income
Ordinary income¥516m2022-05-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.2bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥414m2021-05-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥516m2022-05-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥414m2021-05-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥346m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥248m2021-05-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥346m2022-05-01 → 2022-07-31Cons.Profit loss
Net income¥248m2021-05-01 → 2021-07-31Cons.Profit loss
Total assets¥25.7bnat 2022-07-31Cons.Assets
Total assets¥27.0bnat 2022-04-30Cons.Assets
Total assets¥25.9bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥8.8bnat 2022-04-30Cons.Liabilities
Net assets / equity¥17.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥17.4bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥16.962022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.222021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.492021-05-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-07-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥408m
jpcrp040300-q1r_E03454-000Energy Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥4.9bn
jpcrp040300-q1r_E03454-000Energy Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥4.9bn
jpcrp040300-q1r_E03454-000Energy Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥498m
jpcrp040300-q1r_E03454-000The Water Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥1.7bn
jpcrp040300-q1r_E03454-000The Water Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥1.7bn
jpcrp040300-q1r_E03454-000The Water Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥298m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥795m
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-07-31−¥400m
jpcrp040300-q1r_E03454-000Energy Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥3.7bn
jpcrp040300-q1r_E03454-000Energy Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥3.7bn
jpcrp040300-q1r_E03454-000Energy Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥459m
jpcrp040300-q1r_E03454-000The Water Businessreportable segmentrevenue2021-05-01 → 2021-07-31¥1.7bn
jpcrp040300-q1r_E03454-000The Water Businessreportable segmentrevenue external2021-05-01 → 2021-07-31¥1.7bn
jpcrp040300-q1r_E03454-000The Water Businessreportable segmentsegment profit2021-05-01 → 2021-07-31¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-07-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-07-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-07-31¥760m

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

All source rows · 350
ItemContextValueUnit
Cost of salesPrior1YTDDuration2863449000JPY
Cost of salesCurrentYTDDuration4054151000JPY
Gross profitPrior1YTDDuration2490872000JPY
Gross profitCurrentYTDDuration2556346000JPY
Selling general and administrative expensesPrior1YTDDuration2130808000JPY
Selling general and administrative expensesCurrentYTDDuration2169015000JPY
Operating incomePrior1YTDDuration360063000JPY
Operating incomeCurrentYTDDuration387330000JPY
Interest income noiPrior1YTDDuration264000JPY
Interest income noiCurrentYTDDuration263000JPY
Dividends income noiPrior1YTDDuration7146000JPY
Dividends income noiCurrentYTDDuration8166000JPY
Rent incomePrior1YTDDuration7818000JPY
Rent incomeCurrentYTDDuration8363000JPY
Income from sales of scrap material noiPrior1YTDDuration25816000JPY
Income from sales of scrap material noiCurrentYTDDuration28011000JPY
Foreign exchange gains noiPrior1YTDDuration6562000JPY
Foreign exchange gains noiCurrentYTDDuration43360000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration37654000JPY
Other noiPrior1YTDDuration18737000JPY
Other noiCurrentYTDDuration16245000JPY
Non operating incomePrior1YTDDuration66346000JPY
Non operating incomeCurrentYTDDuration142065000JPY
Interest expenses noePrior1YTDDuration6460000JPY
Interest expenses noeCurrentYTDDuration5127000JPY
Rent expenses noePrior1YTDDuration5141000JPY
Rent expenses noeCurrentYTDDuration5228000JPY
Other noePrior1YTDDuration1239000JPY
Other noeCurrentYTDDuration2951000JPY
Non operating expensesPrior1YTDDuration12841000JPY
Non operating expensesCurrentYTDDuration13307000JPY
Ordinary incomePrior1YTDDuration413568000JPY
Ordinary incomeCurrentYTDDuration516088000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration656000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration711000JPY
Extraordinary incomePrior1YTDDuration656000JPY
Extraordinary incomeCurrentYTDDuration711000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration345000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration509000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration84000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5000JPY
Extraordinary lossPrior1YTDDuration430000JPY
Extraordinary lossCurrentYTDDuration515000JPY
Income before income taxesPrior1YTDDuration413794000JPY
Income before income taxesCurrentYTDDuration516283000JPY
Income taxes currentPrior1YTDDuration224365000JPY
Income taxes currentCurrentYTDDuration120229000JPY
Income taxes deferredPrior1YTDDuration-58856000JPY
Income taxes deferredCurrentYTDDuration50073000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-07-31pass