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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
Provision for directors retirement benefitsPrior1YearInstant5583000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5583000JPY
Net defined benefit liabilityPrior1YearInstant647908000JPY
Net defined benefit liabilityCurrentQuarterInstant649368000JPY
Other nclPrior1YearInstant1637687000JPY
Other nclCurrentQuarterInstant1591582000JPY
Noncurrent liabilitiesPrior1YearInstant2476023000JPY
Noncurrent liabilitiesCurrentQuarterInstant2341359000JPY
LiabilitiesPrior1YearInstant7649199000JPY
LiabilitiesCurrentQuarterInstant6840595000JPY
Capital stockPrior1YearInstant852699000JPY
Capital stockCurrentQuarterInstant886828000JPY
Capital surplusPrior1YearInstant1061843000JPY
Capital surplusCurrentQuarterInstant1095973000JPY
Retained earningsPrior1YearInstant17256336000JPY
Retained earningsCurrentQuarterInstant17632856000JPY
Treasury stockPrior1YearInstant-360699000JPY
Treasury stockCurrentQuarterInstant-360699000JPY
Shareholders equityPrior1YearInstant18810179000JPY
Shareholders equityCurrentQuarterInstant19254958000JPY
Valuation difference on available for sale securitiesPrior1YearInstant329406000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant376906000JPY
Foreign currency translation adjustmentPrior1YearInstant144562000JPY
Foreign currency translation adjustmentCurrentQuarterInstant236872000JPY
Remeasurements of defined benefit plansPrior1YearInstant10399000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8299000JPY
Valuation and translation adjustmentsPrior1YearInstant484368000JPY
Valuation and translation adjustmentsCurrentQuarterInstant622077000JPY
Non controlling interestsPrior1YearInstant6790000JPY
Non controlling interestsCurrentQuarterInstant8740000JPY
Net assetsPrior1YearInstant19301338000JPY
Net assetsCurrentQuarterInstant19885777000JPY
Liabilities and net assetsPrior1YearInstant26950537000JPY
Liabilities and net assetsCurrentQuarterInstant26726372000JPY
Net salesPrior1YTDDuration12618239000JPY
Net salesCurrentYTDDuration11432097000JPY
Cost of salesPrior1YTDDuration7675194000JPY
Cost of salesCurrentYTDDuration6409629000JPY
Gross profitPrior1YTDDuration4943045000JPY
Gross profitCurrentYTDDuration5022468000JPY
Selling general and administrative expensesPrior1YTDDuration4278354000JPY
Selling general and administrative expensesCurrentYTDDuration4229428000JPY
Operating incomePrior1YTDDuration664690000JPY
Operating incomeCurrentYTDDuration793039000JPY
Interest income noiPrior1YTDDuration579000JPY
Interest income noiCurrentYTDDuration711000JPY
Dividends income noiPrior1YTDDuration8166000JPY
Dividends income noiCurrentYTDDuration9081000JPY
Rent incomePrior1YTDDuration16617000JPY
Rent incomeCurrentYTDDuration16737000JPY

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