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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
Cost of salesPrior1YTDDuration4054151000JPY
Cost of salesCurrentYTDDuration3321799000JPY
Gross profitPrior1YTDDuration2556346000JPY
Gross profitCurrentYTDDuration2546513000JPY
Selling general and administrative expensesPrior1YTDDuration2169015000JPY
Selling general and administrative expensesCurrentYTDDuration2114494000JPY
Operating incomePrior1YTDDuration387330000JPY
Operating incomeCurrentYTDDuration432018000JPY
Interest income noiPrior1YTDDuration263000JPY
Interest income noiCurrentYTDDuration325000JPY
Dividends income noiPrior1YTDDuration8166000JPY
Dividends income noiCurrentYTDDuration9081000JPY
Rent incomePrior1YTDDuration8363000JPY
Rent incomeCurrentYTDDuration8432000JPY
Income from sales of scrap material noiPrior1YTDDuration28011000JPY
Income from sales of scrap material noiCurrentYTDDuration26159000JPY
Foreign exchange gains noiPrior1YTDDuration43360000JPY
Foreign exchange gains noiCurrentYTDDuration51592000JPY
Other noiPrior1YTDDuration53900000JPY
Other noiCurrentYTDDuration38448000JPY
Non operating incomePrior1YTDDuration142065000JPY
Non operating incomeCurrentYTDDuration134041000JPY
Interest expenses noePrior1YTDDuration5127000JPY
Interest expenses noeCurrentYTDDuration3845000JPY
Rent expenses noePrior1YTDDuration5228000JPY
Rent expenses noeCurrentYTDDuration5133000JPY
Other noePrior1YTDDuration2951000JPY
Other noeCurrentYTDDuration2909000JPY
Non operating expensesPrior1YTDDuration13307000JPY
Non operating expensesCurrentYTDDuration11887000JPY
Ordinary incomePrior1YTDDuration516088000JPY
Ordinary incomeCurrentYTDDuration554172000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration711000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13060000JPY
Extraordinary incomePrior1YTDDuration711000JPY
Extraordinary incomeCurrentYTDDuration13060000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration509000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration398000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration5000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration515000JPY
Extraordinary lossCurrentYTDDuration398000JPY
Income before income taxesPrior1YTDDuration516283000JPY
Income before income taxesCurrentYTDDuration566834000JPY
Income taxes currentPrior1YTDDuration120229000JPY
Income taxes currentCurrentYTDDuration137328000JPY
Income taxes deferredPrior1YTDDuration50073000JPY
Income taxes deferredCurrentYTDDuration55632000JPY
Income taxesPrior1YTDDuration170302000JPY
Income taxesCurrentYTDDuration192960000JPY

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