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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
Income taxes deferredPrior1YTDDuration-60084000JPY
Income taxes deferredCurrentYTDDuration54356000JPY
Income taxesPrior1YTDDuration461872000JPY
Income taxesCurrentYTDDuration573049000JPY
Profit lossPrior1YTDDuration817008000JPY
Profit lossCurrentYTDDuration1074804000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-553000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-525000JPY
Profit loss attributable to owners of parentPrior1YTDDuration817561000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1075330000JPY
Profit lossPrior1YTDDuration817008000JPY
Profit lossCurrentYTDDuration1074804000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33193000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration78420000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration48086000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21295000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3812000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2636000JPY
Other comprehensive incomePrior1YTDDuration11080000JPY
Other comprehensive incomeCurrentYTDDuration97079000JPY
Comprehensive incomePrior1YTDDuration828088000JPY
Comprehensive incomeCurrentYTDDuration1171884000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration828084000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1172163000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-278000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03454-000EnergyBusinessReportableSegmentMember13333989000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03454-000TheWaterBusinessReportableSegmentsMember4901301000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18235291000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18235291000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03454-000EnergyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03454-000TheWaterBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03454-000EnergyBusinessReportableSegmentMember13333989000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03454-000TheWaterBusinessReportableSegmentsMember4901301000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18235291000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration18235291000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03454-000EnergyBusinessReportableSegmentMember1510765000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03454-000TheWaterBusinessReportableSegmentsMember789550000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2300315000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1233621000JPY
Operating incomePrior1YTDDuration1066693000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03454-000EnergyBusinessReportableSegmentMember15377816000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03454-000TheWaterBusinessReportableSegmentsMember5021791000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20399607000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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