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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 397674 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0193 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 397674 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 397674 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0193 | |
| Cash and deposits | Prior1YearInstant | 5528903000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4421721000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4415080000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4606375000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1256261000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1438095000 | JPY |
| Work in process | Prior1YearInstant | 2187000 | JPY |
| Work in process | CurrentQuarterInstant | 8443000 | JPY |
| Supplies | Prior1YearInstant | 316122000 | JPY |
| Supplies | CurrentQuarterInstant | 325215000 | JPY |
| Other ca | Prior1YearInstant | 189531000 | JPY |
| Other ca | CurrentQuarterInstant | 250591000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12096000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13994000 | JPY |
| Current assets | Prior1YearInstant | 11695990000 | JPY |
| Current assets | CurrentQuarterInstant | 11036448000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3423419000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3904384000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1665230000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1552357000 | JPY |
| Land | Prior1YearInstant | 6334709000 | JPY |
| Land | CurrentQuarterInstant | 6338255000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1107457000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1029567000 | JPY |
| Other net ppe | Prior1YearInstant | 751282000 | JPY |
| Other net ppe | CurrentQuarterInstant | 429065000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13282100000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13253630000 | JPY |
| Marketing right | Prior1YearInstant | 55462000 | JPY |
| Marketing right | CurrentQuarterInstant | 38243000 | JPY |
| Other ia | Prior1YearInstant | 344840000 | JPY |
| Other ia | CurrentQuarterInstant | 454271000 | JPY |
| Intangible assets | Prior1YearInstant | 400302000 | JPY |
| Intangible assets | CurrentQuarterInstant | 492514000 | JPY |
| Other ioa | Prior1YearInstant | 1752822000 | JPY |
| Other ioa | CurrentQuarterInstant | 1725451000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -154745000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -154806000 | JPY |
| Investments and other assets | Prior1YearInstant | 1598077000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1570644000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15280480000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15316789000 | JPY |
| Assets | Prior1YearInstant | 26976470000 | JPY |
| Assets | CurrentQuarterInstant | 26353238000 | JPY |
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 |