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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
Profit lossPrior1YTDDuration345981000JPY
Profit lossCurrentYTDDuration373873000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration101000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration276000JPY
Profit loss attributable to owners of parentPrior1YTDDuration345879000JPY
Profit loss attributable to owners of parentCurrentYTDDuration373597000JPY
Profit lossPrior1YTDDuration345981000JPY
Profit lossCurrentYTDDuration373873000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration38565000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration55567000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration51895000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration42880000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-878000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1050000JPY
Other comprehensive incomePrior1YTDDuration89581000JPY
Other comprehensive incomeCurrentYTDDuration97397000JPY
Comprehensive incomePrior1YTDDuration435563000JPY
Comprehensive incomeCurrentYTDDuration471271000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration434859000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration470497000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration703000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration773000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03454-000EnergyBusinessReportableSegmentMember4911904000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03454-000TheWaterBusinessReportableSegmentsMember1698593000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6610498000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6610498000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03454-000EnergyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03454-000TheWaterBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03454-000EnergyBusinessReportableSegmentMember4911904000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03454-000TheWaterBusinessReportableSegmentsMember1698593000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6610498000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6610498000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03454-000EnergyBusinessReportableSegmentMember497709000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03454-000TheWaterBusinessReportableSegmentsMember297771000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember795480000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-408149000JPY
Operating incomePrior1YTDDuration387330000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03454-000EnergyBusinessReportableSegmentMember4127468000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03454-000TheWaterBusinessReportableSegmentsMember1740844000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5868313000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5868313000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03454-000EnergyBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03454-000TheWaterBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－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 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