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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03454-000EnergyBusinessReportableSegmentMember4127468000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03454-000TheWaterBusinessReportableSegmentsMember1740844000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5868313000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5868313000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03454-000EnergyBusinessReportableSegmentMember433374000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03454-000TheWaterBusinessReportableSegmentsMember403463000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember836838000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-404819000JPY
Operating incomeCurrentYTDDuration432018000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第61期第１四半期(自　2023年５月１日　至　2023年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社トーエル
Company name in english cover pageFilingDateInstantＴｏｅｌｌ　Ｃｏ．，Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　横田　孝治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市港北区高田西一丁目５番21号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045－592－7777(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　笹山　和則
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市港北区高田西一丁目５番21号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045－592－7777(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　笹山　和則
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03454
Fund codeFilingDateInstant－
Security codeFilingDateInstant33610
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社トーエル
Filer name in englishFilingDateInstantToell Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-05-01
Current period end dateFilingDateInstant2023-07-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-04-30
Previous fiscal year start dateFilingDateInstant2022-05-01
Comparative period end dateFilingDateInstant2022-07-31
Previous fiscal year end dateFilingDateInstant2023-04-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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