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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
MetricValuePeriodScopeSource row
Revenue¥20.4bn2022-05-01 → 2023-01-31Cons.Net sales
Revenue¥25.9bn2021-05-01 → 2022-04-30Cons.Net sales (5-year summary)
Revenue¥18.2bn2021-05-01 → 2022-01-31Cons.Net sales
Operating income¥1.4bn2022-05-01 → 2023-01-31Cons.Operating income
Operating income¥1.1bn2021-05-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.6bn2022-05-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.2bn2021-05-01 → 2022-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-05-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥1.6bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-05-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-05-01 → 2023-01-31Cons.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)¥818m2021-05-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-05-01 → 2023-01-31Cons.Profit loss
Net income¥817m2021-05-01 → 2022-01-31Cons.Profit loss
Total assets¥26.4bnat 2023-01-31Cons.Assets
Total assets¥27.0bnat 2022-04-30Cons.Assets
Total assets¥27.1bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-01-31Cons.Liabilities
Total liabilities¥8.8bnat 2022-04-30Cons.Liabilities
Net assets / equity¥18.7bnat 2023-01-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥18.0bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-04-30Cons.Cash and deposits
EPS (basic)¥53.032022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.312022-11-01 → 2023-01-31dCons.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)¥40.482021-05-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.072021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.1%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2022-01-31Cons.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 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E03454-000Energy Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥15.4bn
jpcrp040300-q3r_E03454-000Energy Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥15.4bn
jpcrp040300-q3r_E03454-000Energy Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥1.7bn
jpcrp040300-q3r_E03454-000The Water Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥5.0bn
jpcrp040300-q3r_E03454-000The Water Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥5.0bn
jpcrp040300-q3r_E03454-000The Water Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥967m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-01-31¥1.2bn
jpcrp040300-q3r_E03454-000Energy Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥13.3bn
jpcrp040300-q3r_E03454-000Energy Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥13.3bn
jpcrp040300-q3r_E03454-000Energy Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥1.5bn
jpcrp040300-q3r_E03454-000The Water Businessreportable segmentrevenue2021-05-01 → 2022-01-31¥4.9bn
jpcrp040300-q3r_E03454-000The Water Businessreportable segmentrevenue external2021-05-01 → 2022-01-31¥4.9bn
jpcrp040300-q3r_E03454-000The Water Businessreportable segmentsegment profit2021-05-01 → 2022-01-31¥790m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-01-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-01-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-01-31¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Accounts payable tradePrior1YearInstant2465575000JPY
Accounts payable tradeCurrentQuarterInstant2480382000JPY
Current portion of long term loans payablePrior1YearInstant512748000JPY
Current portion of long term loans payableCurrentQuarterInstant443136000JPY
Income taxes payablePrior1YearInstant554223000JPY
Income taxes payableCurrentQuarterInstant116019000JPY
Provision for bonusesPrior1YearInstant192635000JPY
Provision for bonusesCurrentQuarterInstant96185000JPY
Provision for directors bonusesPrior1YearInstant40450000JPY
Provision for directors bonusesCurrentQuarterInstant36000000JPY
Other clPrior1YearInstant2164472000JPY
Other clCurrentQuarterInstant1885303000JPY
Current liabilitiesPrior1YearInstant5930105000JPY
Current liabilitiesCurrentQuarterInstant5057026000JPY
Long term loans payablePrior1YearInstant536622000JPY
Long term loans payableCurrentQuarterInstant239853000JPY
Provision for directors retirement benefitsPrior1YearInstant5154000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5154000JPY
Net defined benefit liabilityPrior1YearInstant644732000JPY
Net defined benefit liabilityCurrentQuarterInstant653609000JPY
Other nclPrior1YearInstant1694951000JPY
Other nclCurrentQuarterInstant1655246000JPY
Noncurrent liabilitiesPrior1YearInstant2881460000JPY
Noncurrent liabilitiesCurrentQuarterInstant2553862000JPY
LiabilitiesPrior1YearInstant8811565000JPY
LiabilitiesCurrentQuarterInstant7610888000JPY
Capital stockPrior1YearInstant818686000JPY
Capital stockCurrentQuarterInstant852699000JPY
Capital surplusPrior1YearInstant1027831000JPY
Capital surplusCurrentQuarterInstant1061843000JPY
Retained earningsPrior1YearInstant16078883000JPY
Retained earningsCurrentQuarterInstant16745927000JPY
Treasury stockPrior1YearInstant-106784000JPY
Treasury stockCurrentQuarterInstant-360699000JPY
Shareholders equityPrior1YearInstant17818617000JPY
Shareholders equityCurrentQuarterInstant18299771000JPY
Valuation difference on available for sale securitiesPrior1YearInstant191951000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant270372000JPY
Foreign currency translation adjustmentPrior1YearInstant132395000JPY
Foreign currency translation adjustmentCurrentQuarterInstant153181000JPY
Remeasurements of defined benefit plansPrior1YearInstant15321000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12684000JPY
Valuation and translation adjustmentsPrior1YearInstant339669000JPY
Valuation and translation adjustmentsCurrentQuarterInstant436239000JPY
Non controlling interestsPrior1YearInstant6618000JPY
Non controlling interestsCurrentQuarterInstant6339000JPY
Net assetsPrior1YearInstant18164905000JPY
Net assetsCurrentQuarterInstant18742350000JPY
Liabilities and net assetsPrior1YearInstant26976470000JPY
Liabilities and net assetsCurrentQuarterInstant26353238000JPY

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 identityconsolidated 2022-04-30pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-05-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass