Quarterly report · Q3

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 → 2023-01-31^d	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 → 2022-01-31^d	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
Other information consolidated financial statements etc (text)	CurrentYTDDuration	Text · Plus
Information about company which provides guarantee to reporting company (text)	FilingDateInstant	Text · Plus

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	consolidated 2022-04-30	pass
balance sheet identity	consolidated 2023-01-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-04-30	pass
statement vs summary · net assets	consolidated 2023-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-05-01/2022-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-05-01/2023-01-31	pass
statement vs summary · revenue	consolidated 2021-05-01/2022-01-31	pass
statement vs summary · revenue	consolidated 2022-05-01/2023-01-31	pass
statement vs summary · total assets	consolidated 2022-04-30	pass
statement vs summary · total assets	consolidated 2023-01-31	pass