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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
Net salesPrior1YTDDuration18235291000JPY
Net salesCurrentYTDDuration20399607000JPY
Cost of salesPrior1YTDDuration10765150000JPY
Cost of salesCurrentYTDDuration12543524000JPY
Gross profitPrior1YTDDuration7470141000JPY
Gross profitCurrentYTDDuration7856083000JPY
Selling general and administrative expensesPrior1YTDDuration6403447000JPY
Selling general and administrative expensesCurrentYTDDuration6408133000JPY
Operating incomePrior1YTDDuration1066693000JPY
Operating incomeCurrentYTDDuration1447949000JPY
Interest income noiPrior1YTDDuration848000JPY
Interest income noiCurrentYTDDuration850000JPY
Dividends income noiPrior1YTDDuration11126000JPY
Dividends income noiCurrentYTDDuration12740000JPY
Rent incomePrior1YTDDuration24053000JPY
Rent incomeCurrentYTDDuration24814000JPY
Income from sales of scrap material noiPrior1YTDDuration78889000JPY
Income from sales of scrap material noiCurrentYTDDuration74966000JPY
Foreign exchange gains noiPrior1YTDDuration80632000JPY
Foreign exchange gains noiCurrentYTDDuration20076000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration37654000JPY
Other noiPrior1YTDDuration55707000JPY
Other noiCurrentYTDDuration62872000JPY
Non operating incomePrior1YTDDuration251258000JPY
Non operating incomeCurrentYTDDuration233976000JPY
Interest expenses noePrior1YTDDuration18684000JPY
Interest expenses noeCurrentYTDDuration14438000JPY
Rent expenses noePrior1YTDDuration15423000JPY
Rent expenses noeCurrentYTDDuration15296000JPY
Other noePrior1YTDDuration5340000JPY
Other noeCurrentYTDDuration4320000JPY
Non operating expensesPrior1YTDDuration39448000JPY
Non operating expensesCurrentYTDDuration34055000JPY
Ordinary incomePrior1YTDDuration1278504000JPY
Ordinary incomeCurrentYTDDuration1647870000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4546000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5124000JPY
Extraordinary incomePrior1YTDDuration4546000JPY
Extraordinary incomeCurrentYTDDuration5124000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration103000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration69000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4066000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5071000JPY
Extraordinary lossPrior1YTDDuration4170000JPY
Extraordinary lossCurrentYTDDuration5141000JPY
Income before income taxesPrior1YTDDuration1278880000JPY
Income before income taxesCurrentYTDDuration1647854000JPY
Income taxes currentPrior1YTDDuration521957000JPY
Income taxes currentCurrentYTDDuration518692000JPY

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