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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12618239000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 12618239000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03454-000EnergyBusinessReportableSegmentMember | 816626000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03454-000TheWaterBusinessReportableSegmentsMember | 647495000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1464122000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -799431000 | JPY |
| Operating income | CurrentYTDDuration | 664690000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第２四半期(自 2022年８月１日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トーエル | |
| Company name in english cover page | FilingDateInstant | Ｔｏｅｌｌ Ｃｏ．，Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 横田 孝治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区高田西一丁目５番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045－592－7777(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 笹山 和則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区高田西一丁目５番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045－592－7777(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 笹山 和則 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03454 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トーエル | |
| Filer name in english | FilingDateInstant | Toell Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-05-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-05-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · 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 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 |