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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
Income from sales of scrap material noiPrior1YTDDuration49718000JPY
Income from sales of scrap material noiCurrentYTDDuration48889000JPY
Foreign exchange gains noiPrior1YTDDuration62687000JPY
Foreign exchange gains noiCurrentYTDDuration200911000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration37654000JPY
Other noiPrior1YTDDuration44428000JPY
Other noiCurrentYTDDuration37363000JPY
Non operating incomePrior1YTDDuration180495000JPY
Non operating incomeCurrentYTDDuration350182000JPY
Interest expenses noePrior1YTDDuration12685000JPY
Interest expenses noeCurrentYTDDuration9930000JPY
Rent expenses noePrior1YTDDuration10282000JPY
Rent expenses noeCurrentYTDDuration10197000JPY
Other noePrior1YTDDuration3035000JPY
Other noeCurrentYTDDuration3446000JPY
Non operating expensesPrior1YTDDuration26003000JPY
Non operating expensesCurrentYTDDuration23574000JPY
Ordinary incomePrior1YTDDuration710463000JPY
Ordinary incomeCurrentYTDDuration991298000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4137000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1893000JPY
Extraordinary incomePrior1YTDDuration4137000JPY
Extraordinary incomeCurrentYTDDuration1893000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4064000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration791000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration96000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration54000JPY
Extraordinary lossPrior1YTDDuration4160000JPY
Extraordinary lossCurrentYTDDuration845000JPY
Income before income taxesPrior1YTDDuration710440000JPY
Income before income taxesCurrentYTDDuration992346000JPY
Income taxes currentPrior1YTDDuration353859000JPY
Income taxes currentCurrentYTDDuration273491000JPY
Income taxes deferredPrior1YTDDuration-110267000JPY
Income taxes deferredCurrentYTDDuration12169000JPY
Income taxesPrior1YTDDuration243592000JPY
Income taxesCurrentYTDDuration285660000JPY
Profit lossPrior1YTDDuration466848000JPY
Profit lossCurrentYTDDuration706685000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1733000JPY
Profit loss attributable to owners of parentPrior1YTDDuration466845000JPY
Profit loss attributable to owners of parentCurrentYTDDuration704951000JPY
Profit lossPrior1YTDDuration466848000JPY
Profit lossCurrentYTDDuration706685000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5582000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration36208000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31926000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration112534000JPY

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