Quarterly report · Q2
3361.TEDINET S100SGJY
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥793m | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥665m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥991m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥992m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥781m | 2023-05-01 → 2023-10-31 | 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) | ¥705m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥782m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥707m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥834m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥948m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥606m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥809m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.56 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2023-08-01 → 2023-10-31d | 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) | ¥34.73 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.77 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-10-31 | 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 | 71.3% | at 2022-10-31 | 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 → 2023-10-31 | −¥802m |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥7.9bn |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥7.9bn |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥790m |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥804m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥799m |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥9.2bn |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥9.2bn |
| jpcrp040300-q2r_E03454-000Energy Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥817m |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥3.4bn |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥3.4bn |
| jpcrp040300-q2r_E03454-000The Water Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2134000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1050 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1559000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0767 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1445000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0711 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1035000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0509 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 928000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 886000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 860000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 588000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 465000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 407000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant | 10309000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 403500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20307100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20715540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 203071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 403500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 403500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0195 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 403500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 403500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0195 | |
| Cash and deposits | Prior1YearInstant | 5561823000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5528496000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4101128000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3139889000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1439377000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1233119000 | JPY |
| Work in process | Prior1YearInstant | 1032000 | JPY |
| Work in process | CurrentQuarterInstant | 8847000 | JPY |
| Supplies | Prior1YearInstant | 344790000 | JPY |
| Supplies | CurrentQuarterInstant | 386268000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |