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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
Provision for directors retirement benefitsPrior1YearInstant5154000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5154000JPY
Net defined benefit liabilityPrior1YearInstant644732000JPY
Net defined benefit liabilityCurrentQuarterInstant650581000JPY
Other nclPrior1YearInstant1694951000JPY
Other nclCurrentQuarterInstant1660626000JPY
Noncurrent liabilitiesPrior1YearInstant2881460000JPY
Noncurrent liabilitiesCurrentQuarterInstant2632929000JPY
LiabilitiesPrior1YearInstant8811565000JPY
LiabilitiesCurrentQuarterInstant7406072000JPY
Capital stockPrior1YearInstant818686000JPY
Capital stockCurrentQuarterInstant852699000JPY
Capital surplusPrior1YearInstant1027831000JPY
Capital surplusCurrentQuarterInstant1061843000JPY
Retained earningsPrior1YearInstant16078883000JPY
Retained earningsCurrentQuarterInstant16375548000JPY
Treasury stockPrior1YearInstant-106784000JPY
Treasury stockCurrentQuarterInstant-360699000JPY
Shareholders equityPrior1YearInstant17818617000JPY
Shareholders equityCurrentQuarterInstant17929391000JPY
Valuation difference on available for sale securitiesPrior1YearInstant191951000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant228160000JPY
Foreign currency translation adjustmentPrior1YearInstant132395000JPY
Foreign currency translation adjustmentCurrentQuarterInstant243621000JPY
Remeasurements of defined benefit plansPrior1YearInstant15321000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant13563000JPY
Valuation and translation adjustmentsPrior1YearInstant339669000JPY
Valuation and translation adjustmentsCurrentQuarterInstant485345000JPY
Non controlling interestsPrior1YearInstant6618000JPY
Non controlling interestsCurrentQuarterInstant9660000JPY
Net assetsPrior1YearInstant18164905000JPY
Net assetsCurrentQuarterInstant18424398000JPY
Liabilities and net assetsPrior1YearInstant26976470000JPY
Liabilities and net assetsCurrentQuarterInstant25830471000JPY
Net salesPrior1YTDDuration10677080000JPY
Net salesCurrentYTDDuration12618239000JPY
Cost of salesPrior1YTDDuration5831554000JPY
Cost of salesCurrentYTDDuration7675194000JPY
Gross profitPrior1YTDDuration4845525000JPY
Gross profitCurrentYTDDuration4943045000JPY
Selling general and administrative expensesPrior1YTDDuration4289553000JPY
Selling general and administrative expensesCurrentYTDDuration4278354000JPY
Operating incomePrior1YTDDuration555971000JPY
Operating incomeCurrentYTDDuration664690000JPY
Interest income noiPrior1YTDDuration577000JPY
Interest income noiCurrentYTDDuration579000JPY
Dividends income noiPrior1YTDDuration7146000JPY
Dividends income noiCurrentYTDDuration8166000JPY
Rent incomePrior1YTDDuration15936000JPY
Rent incomeCurrentYTDDuration16617000JPY

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