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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-05-01 → 2023-07-31Cons.Net sales
Revenue¥27.9bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-05-01 → 2022-07-31Cons.Net sales
Operating income¥432m2023-05-01 → 2023-07-31Cons.Operating income
Operating income¥387m2022-05-01 → 2022-07-31Cons.Operating income
Ordinary income¥554m2023-05-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥2.5bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥516m2022-05-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥567m2023-05-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥516m2022-05-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥374m2023-05-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥346m2022-05-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥374m2023-05-01 → 2023-07-31Cons.Profit loss
Net income¥346m2022-05-01 → 2022-07-31Cons.Profit loss
Total assets¥25.8bnat 2023-07-31Cons.Assets
Total assets¥27.0bnat 2023-04-30Cons.Assets
Total assets¥25.7bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-07-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥19.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥19.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥17.9bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥18.472023-05-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.272022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.962022-05-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-07-31Cons.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 profit2023-05-01 → 2023-07-31−¥405m
jpcrp040300-q1r_E03454-000Energy Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥4.1bn
jpcrp040300-q1r_E03454-000Energy Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥4.1bn
jpcrp040300-q1r_E03454-000Energy Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥433m
jpcrp040300-q1r_E03454-000The Water Businessreportable segmentrevenue2023-05-01 → 2023-07-31¥1.7bn
jpcrp040300-q1r_E03454-000The Water Businessreportable segmentrevenue external2023-05-01 → 2023-07-31¥1.7bn
jpcrp040300-q1r_E03454-000The Water Businessreportable segmentsegment profit2023-05-01 → 2023-07-31¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-07-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-07-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-07-31¥837m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-07-31−¥408m
jpcrp040300-q1r_E03454-000Energy Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥4.9bn
jpcrp040300-q1r_E03454-000Energy Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥4.9bn
jpcrp040300-q1r_E03454-000Energy Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥498m
jpcrp040300-q1r_E03454-000The Water Businessreportable segmentrevenue2022-05-01 → 2022-07-31¥1.7bn
jpcrp040300-q1r_E03454-000The Water Businessreportable segmentrevenue external2022-05-01 → 2022-07-31¥1.7bn
jpcrp040300-q1r_E03454-000The Water Businessreportable segmentsegment profit2022-05-01 → 2022-07-31¥298m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-07-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-07-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-07-31¥795m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant351738000JPY
Current portion of long term loans payableCurrentQuarterInstant286740000JPY
Income taxes payablePrior1YearInstant450405000JPY
Income taxes payableCurrentQuarterInstant147615000JPY
Provision for bonusesPrior1YearInstant199853000JPY
Provision for bonusesCurrentQuarterInstant100700000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant2084734000JPY
Other clCurrentQuarterInstant2082186000JPY
Current liabilitiesPrior1YearInstant5173175000JPY
Current liabilitiesCurrentQuarterInstant4010177000JPY
Long term loans payablePrior1YearInstant184844000JPY
Long term loans payableCurrentQuarterInstant139835000JPY
Provision for directors retirement benefitsPrior1YearInstant5583000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5583000JPY
Net defined benefit liabilityPrior1YearInstant647908000JPY
Net defined benefit liabilityCurrentQuarterInstant651664000JPY
Other nclPrior1YearInstant1637685000JPY
Other nclCurrentQuarterInstant1598829000JPY
Noncurrent liabilitiesPrior1YearInstant2476023000JPY
Noncurrent liabilitiesCurrentQuarterInstant2395912000JPY
LiabilitiesPrior1YearInstant7649199000JPY
LiabilitiesCurrentQuarterInstant6406090000JPY
Capital stockPrior1YearInstant852699000JPY
Capital stockCurrentQuarterInstant852699000JPY
Capital surplusPrior1YearInstant1061843000JPY
Capital surplusCurrentQuarterInstant1061843000JPY
Retained earningsPrior1YearInstant17256336000JPY
Retained earningsCurrentQuarterInstant17225144000JPY
Treasury stockPrior1YearInstant-360699000JPY
Treasury stockCurrentQuarterInstant-360699000JPY
Shareholders equityPrior1YearInstant18810179000JPY
Shareholders equityCurrentQuarterInstant18778987000JPY
Valuation difference on available for sale securitiesPrior1YearInstant329406000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant384973000JPY
Foreign currency translation adjustmentPrior1YearInstant144562000JPY
Foreign currency translation adjustmentCurrentQuarterInstant186944000JPY
Remeasurements of defined benefit plansPrior1YearInstant10399000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9349000JPY
Valuation and translation adjustmentsPrior1YearInstant484368000JPY
Valuation and translation adjustmentsCurrentQuarterInstant581268000JPY
Non controlling interestsPrior1YearInstant6790000JPY
Non controlling interestsCurrentQuarterInstant7564000JPY
Net assetsPrior1YearInstant19301338000JPY
Net assetsCurrentQuarterInstant19367820000JPY
Liabilities and net assetsPrior1YearInstant26950537000JPY
Liabilities and net assetsCurrentQuarterInstant25773911000JPY
Net salesPrior1YTDDuration6610498000JPY
Net salesCurrentYTDDuration5868313000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-07-31pass