Quarterly report · Q3
3361.TEDINET S100QDLQ
Period2022-05-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-05-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-05-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-05-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-05-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-05-01 → 2023-01-31 | 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) | ¥818m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥817m | 2021-05-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.03 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.31 | 2022-11-01 → 2023-01-31d | 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) | ¥40.48 | 2021-05-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-01-31 | 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 | 66.4% | at 2022-01-31 | 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 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E03454-000Energy Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥15.4bn |
| jpcrp040300-q3r_E03454-000Energy Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥15.4bn |
| jpcrp040300-q3r_E03454-000Energy Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥1.7bn |
| jpcrp040300-q3r_E03454-000The Water Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥5.0bn |
| jpcrp040300-q3r_E03454-000The Water Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥5.0bn |
| jpcrp040300-q3r_E03454-000The Water Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E03454-000Energy Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥13.3bn |
| jpcrp040300-q3r_E03454-000Energy Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥13.3bn |
| jpcrp040300-q3r_E03454-000Energy Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥1.5bn |
| jpcrp040300-q3r_E03454-000The Water Businessreportable segment | revenue | 2021-05-01 → 2022-01-31 | ¥4.9bn |
| jpcrp040300-q3r_E03454-000The Water Businessreportable segment | revenue external | 2021-05-01 → 2022-01-31 | ¥4.9bn |
| jpcrp040300-q3r_E03454-000The Water Businessreportable segment | segment profit | 2021-05-01 → 2022-01-31 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-01-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-01-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-01-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 征仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18235291000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20399607000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25921386000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1278504000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1647870000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2175234000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 817561000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1075330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1058365000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 828088000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1171884000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1091484000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18007658000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18742350000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18164905000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27110553000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26353238000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26976470000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.673 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20624040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20624040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20624040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20624040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 397600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 202227 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20222700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20624040 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 202227 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 397674 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |