Quarterly report · Q2
3361.TEDINET S100PSLU
Period2022-05-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥665m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥556m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥991m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥710m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥992m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥710m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥705m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥707m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥467m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥893m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥606m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥646m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.73 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.77 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.22 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.31 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.84 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-10-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥799m |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥9.2bn |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥9.2bn |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥817m |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥3.4bn |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥3.4bn |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2021-10-31 | −¥822m |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥7.3bn |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥7.3bn |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥804m |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | revenue | 2021-05-01 → 2021-10-31 | ¥3.3bn |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | revenue external | 2021-05-01 → 2021-10-31 | ¥3.3bn |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | segment profit | 2021-05-01 → 2021-10-31 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2021-10-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2021-10-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2021-10-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 征仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10677080000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12618239000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25921386000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 710463000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 991298000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2175234000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 466845000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 704951000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1058365000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 501815000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 853670000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1091484000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17681385000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18424398000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18164905000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26481346000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25830471000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26976470000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.673 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1106539000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 892887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2275034000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -645808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -606031000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1020550000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -119981000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1129782000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1482442000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6145435000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4583126000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5528903000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20624040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20624040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20624040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20624040 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |