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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 397600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 397600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0193 | |
| Cash and deposits | Prior1YearInstant | 5561823000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5483957000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4101128000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3158511000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1439377000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1222463000 | JPY |
| Work in process | Prior1YearInstant | 1032000 | JPY |
| Work in process | CurrentQuarterInstant | 4452000 | JPY |
| Supplies | Prior1YearInstant | 344790000 | JPY |
| Supplies | CurrentQuarterInstant | 328623000 | JPY |
| Other ca | Prior1YearInstant | 170157000 | JPY |
| Other ca | CurrentQuarterInstant | 206724000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9229000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8107000 | JPY |
| Current assets | Prior1YearInstant | 11609080000 | JPY |
| Current assets | CurrentQuarterInstant | 10396625000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3870464000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3860650000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1488201000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1496622000 | JPY |
| Land | Prior1YearInstant | 6340721000 | JPY |
| Land | CurrentQuarterInstant | 6345330000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1005343000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 957362000 | JPY |
| Other net ppe | Prior1YearInstant | 414101000 | JPY |
| Other net ppe | CurrentQuarterInstant | 463074000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13118832000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13123040000 | JPY |
| Marketing right | Prior1YearInstant | 33933000 | JPY |
| Marketing right | CurrentQuarterInstant | 30674000 | JPY |
| Other ia | Prior1YearInstant | 460060000 | JPY |
| Other ia | CurrentQuarterInstant | 518647000 | JPY |
| Intangible assets | Prior1YearInstant | 493993000 | JPY |
| Intangible assets | CurrentQuarterInstant | 549321000 | JPY |
| Other ioa | Prior1YearInstant | 1882636000 | JPY |
| Other ioa | CurrentQuarterInstant | 1858547000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -154005000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -153623000 | JPY |
| Investments and other assets | Prior1YearInstant | 1728631000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1704923000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15341457000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15377285000 | JPY |
| Assets | Prior1YearInstant | 26950537000 | JPY |
| Assets | CurrentQuarterInstant | 25773911000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2036443000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1330935000 | 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 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 |