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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
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥27.9bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥793m2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥665m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥1.1bn2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.5bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥991m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥1.2bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥992m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥781m2023-05-01 → 2023-10-31Cons.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)¥705m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥782m2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥707m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥26.7bnat 2023-10-31Cons.Assets
Total assets¥27.0bnat 2023-04-30Cons.Assets
Total assets¥25.8bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-10-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥19.9bnat 2023-10-31Cons.Net assets
Net assets / equity¥19.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥18.4bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥893m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥834m2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥948m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥606m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥809m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.562023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.082023-08-01 → 2023-10-31dCons.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)¥34.732022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.772022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-10-31Cons.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 → 2023-10-31−¥802m
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥7.9bn
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥7.9bn
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥790m
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥3.5bn
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥3.5bn
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥804m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2023-10-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2023-10-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2023-10-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥799m
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥9.2bn
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥9.2bn
jpcrp040300-q2r_E03454-000Energy Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥817m
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥3.4bn
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥3.4bn
jpcrp040300-q2r_E03454-000The Water Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥647m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2022-10-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2022-10-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2022-10-31¥1.5bn

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

All source rows · 512
ItemContextValueUnit
Other caPrior1YearInstant170157000JPY
Other caCurrentQuarterInstant538602000JPY
Allowance for doubtful accounts caPrior1YearInstant-9229000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8615000JPY
Current assetsPrior1YearInstant11609080000JPY
Current assetsCurrentQuarterInstant10826608000JPY
Buildings and structures netPrior1YearInstant3870464000JPY
Buildings and structures netCurrentQuarterInstant3894769000JPY
Machinery equipment and vehicles netPrior1YearInstant1488201000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1673560000JPY
LandPrior1YearInstant6340721000JPY
LandCurrentQuarterInstant6351084000JPY
Lease assets net ppePrior1YearInstant1005343000JPY
Lease assets net ppeCurrentQuarterInstant947529000JPY
Other net ppePrior1YearInstant414102000JPY
Other net ppeCurrentQuarterInstant343436000JPY
Property plant and equipmentPrior1YearInstant13118832000JPY
Property plant and equipmentCurrentQuarterInstant13210380000JPY
Marketing rightPrior1YearInstant33933000JPY
Marketing rightCurrentQuarterInstant36145000JPY
Other iaPrior1YearInstant460060000JPY
Other iaCurrentQuarterInstant806700000JPY
Intangible assetsPrior1YearInstant493993000JPY
Intangible assetsCurrentQuarterInstant842846000JPY
Other ioaPrior1YearInstant1882636000JPY
Other ioaCurrentQuarterInstant2000000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-154005000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-153462000JPY
Investments and other assetsPrior1YearInstant1728631000JPY
Investments and other assetsCurrentQuarterInstant1846538000JPY
Noncurrent assetsPrior1YearInstant15341457000JPY
Noncurrent assetsCurrentQuarterInstant15899764000JPY
AssetsPrior1YearInstant26950537000JPY
AssetsCurrentQuarterInstant26726372000JPY
Accounts payable tradePrior1YearInstant2036443000JPY
Accounts payable tradeCurrentQuarterInstant1695023000JPY
Current portion of long term loans payablePrior1YearInstant351738000JPY
Current portion of long term loans payableCurrentQuarterInstant221742000JPY
Income taxes payablePrior1YearInstant450405000JPY
Income taxes payableCurrentQuarterInstant393836000JPY
Provision for bonusesPrior1YearInstant199853000JPY
Provision for bonusesCurrentQuarterInstant211600000JPY
Provision for directors bonusesPrior1YearInstant50000000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant2084735000JPY
Other clCurrentQuarterInstant1953033000JPY
Current liabilitiesPrior1YearInstant5173175000JPY
Current liabilitiesCurrentQuarterInstant4499235000JPY
Long term loans payablePrior1YearInstant184844000JPY
Long term loans payableCurrentQuarterInstant94826000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass