Quarterly report · Q1
3361.TEDINET S100RUPM
Period2023-05-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-05-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥432m | 2023-05-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥387m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥554m | 2023-05-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2023-05-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥346m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374m | 2023-05-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥346m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.47 | 2023-05-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.27 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-07-31 | 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 | 2023-05-01 → 2023-07-31 | −¥405m |
| jpcrp040300-q1r_E03454-000Energy Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥4.1bn |
| jpcrp040300-q1r_E03454-000Energy Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥4.1bn |
| jpcrp040300-q1r_E03454-000Energy Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥433m |
| jpcrp040300-q1r_E03454-000The Water Businessreportable segment | revenue | 2023-05-01 → 2023-07-31 | ¥1.7bn |
| jpcrp040300-q1r_E03454-000The Water Businessreportable segment | revenue external | 2023-05-01 → 2023-07-31 | ¥1.7bn |
| jpcrp040300-q1r_E03454-000The Water Businessreportable segment | segment profit | 2023-05-01 → 2023-07-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-07-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-07-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-07-31 | ¥837m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-07-31 | −¥408m |
| jpcrp040300-q1r_E03454-000Energy Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥4.9bn |
| jpcrp040300-q1r_E03454-000Energy Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥4.9bn |
| jpcrp040300-q1r_E03454-000Energy Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥498m |
| jpcrp040300-q1r_E03454-000The Water Businessreportable segment | revenue | 2022-05-01 → 2022-07-31 | ¥1.7bn |
| jpcrp040300-q1r_E03454-000The Water Businessreportable segment | revenue external | 2022-05-01 → 2022-07-31 | ¥1.7bn |
| jpcrp040300-q1r_E03454-000The Water Businessreportable segment | segment profit | 2022-05-01 → 2022-07-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-07-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-07-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-07-31 | ¥795m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 征仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6610498000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5868313000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27871409000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 516088000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 554172000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2452934000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 345879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 373597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1586001000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 435563000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 471271000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1730872000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17938266000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19367820000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19301338000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25715459000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25773911000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26950537000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20624040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20715540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20624040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20715540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 397600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 202225 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20222500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20624040 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 202225 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 397600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 397600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0193 |
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 rounding |
| 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 |