Tokyo Tape
Sign in
← Toell

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
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-05-01 → 2022-10-31Cons.Net sales
Revenue¥25.9bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-05-01 → 2021-10-31Cons.Net sales
Operating income¥665m2022-05-01 → 2022-10-31Cons.Operating income
Operating income¥556m2021-05-01 → 2021-10-31Cons.Operating income
Ordinary income¥991m2022-05-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥2.2bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥710m2021-05-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥992m2022-05-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥710m2021-05-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥705m2022-05-01 → 2022-10-31Cons.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)¥467m2021-05-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥707m2022-05-01 → 2022-10-31Cons.Profit loss
Net income¥467m2021-05-01 → 2021-10-31Cons.Profit loss
Total assets¥25.8bnat 2022-10-31Cons.Assets
Total assets¥27.0bnat 2022-04-30Cons.Assets
Total assets¥26.5bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-10-31Cons.Liabilities
Total liabilities¥8.8bnat 2022-04-30Cons.Liabilities
Net assets / equity¥18.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥17.7bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-04-30dCons.Cash and cash equivalents
Operating cash flow¥893m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-05-01 → 2021-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥606m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥646m2021-05-01 → 2021-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2021-05-01 → 2021-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥34.732022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.772022-08-01 → 2022-10-31dCons.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)¥23.312021-05-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.842021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-10-31Cons.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 → 2022-10-31−¥799m
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥9.2bn
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥9.2bn
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥817m
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥3.4bn
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥3.4bn
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥647m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2021-10-31−¥822m
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥7.3bn
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥7.3bn
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥804m
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentrevenue2021-05-01 → 2021-10-31¥3.3bn
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentrevenue external2021-05-01 → 2021-10-31¥3.3bn
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentsegment profit2021-05-01 → 2021-10-31¥573m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2021-10-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2021-10-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2021-10-31¥1.4bn

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

All source rows · 515
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(スタンダード市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember㈱ＭＯＮＹ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)横浜市港北区大倉山１丁目５-24
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈱ミナックス
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)横浜市港北区高田東４丁目３-４
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)中田　みち
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)横浜市港北区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)レモンガス㈱
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県平塚市高根１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)敷地　みか
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)横浜市港北区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)稲永　修
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)横浜市港北区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)岩谷産業㈱
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区本町３丁目６-４
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)一般財団法人稲永修記念財団
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)横浜市港北区高田西１丁目５－21
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日下　みな
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)米国ハワイ州ホノルル市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社トーエル
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)神奈川県横浜市港北区高田西一丁目５番21号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2021-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-05-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass