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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
Other caPrior1YearInstant189531000JPY
Other caCurrentQuarterInstant244453000JPY
Allowance for doubtful accounts caPrior1YearInstant-12096000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10903000JPY
Current assetsPrior1YearInstant11695990000JPY
Current assetsCurrentQuarterInstant10167367000JPY
Buildings and structures netPrior1YearInstant3423419000JPY
Buildings and structures netCurrentQuarterInstant4089638000JPY
Machinery equipment and vehicles netPrior1YearInstant1665230000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1681529000JPY
LandPrior1YearInstant6334709000JPY
LandCurrentQuarterInstant6350241000JPY
Lease assets net ppePrior1YearInstant1107457000JPY
Lease assets net ppeCurrentQuarterInstant1045941000JPY
Other net ppePrior1YearInstant751282000JPY
Other net ppeCurrentQuarterInstant421221000JPY
Property plant and equipmentPrior1YearInstant13282100000JPY
Property plant and equipmentCurrentQuarterInstant13588572000JPY
Marketing rightPrior1YearInstant55462000JPY
Marketing rightCurrentQuarterInstant44415000JPY
Other iaPrior1YearInstant344840000JPY
Other iaCurrentQuarterInstant449091000JPY
Intangible assetsPrior1YearInstant400302000JPY
Intangible assetsCurrentQuarterInstant493507000JPY
Other ioaPrior1YearInstant1752822000JPY
Other ioaCurrentQuarterInstant1735968000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-154745000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-154945000JPY
Investments and other assetsPrior1YearInstant1598077000JPY
Investments and other assetsCurrentQuarterInstant1581023000JPY
Noncurrent assetsPrior1YearInstant15280480000JPY
Noncurrent assetsCurrentQuarterInstant15663103000JPY
AssetsPrior1YearInstant26976470000JPY
AssetsCurrentQuarterInstant25830471000JPY
Accounts payable tradePrior1YearInstant2465575000JPY
Accounts payable tradeCurrentQuarterInstant1845133000JPY
Current portion of long term loans payablePrior1YearInstant512748000JPY
Current portion of long term loans payableCurrentQuarterInstant476428000JPY
Income taxes payablePrior1YearInstant554223000JPY
Income taxes payableCurrentQuarterInstant294058000JPY
Provision for bonusesPrior1YearInstant192635000JPY
Provision for bonusesCurrentQuarterInstant187830000JPY
Provision for directors bonusesPrior1YearInstant40450000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant2164472000JPY
Other clCurrentQuarterInstant1945692000JPY
Current liabilitiesPrior1YearInstant5930105000JPY
Current liabilitiesCurrentQuarterInstant4773143000JPY
Long term loans payablePrior1YearInstant536622000JPY
Long term loans payableCurrentQuarterInstant316568000JPY

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