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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
Income from sales of scrap material noiPrior1YTDDuration48889000JPY
Income from sales of scrap material noiCurrentYTDDuration50320000JPY
Foreign exchange gains noiPrior1YTDDuration200911000JPY
Foreign exchange gains noiCurrentYTDDuration126597000JPY
Income from selling consumables noiPrior1YTDDuration9830000JPY
Income from selling consumables noiCurrentYTDDuration99425000JPY
Other noiPrior1YTDDuration65188000JPY
Other noiCurrentYTDDuration40698000JPY
Non operating incomePrior1YTDDuration350182000JPY
Non operating incomeCurrentYTDDuration343573000JPY
Interest expenses noePrior1YTDDuration9930000JPY
Interest expenses noeCurrentYTDDuration7443000JPY
Rent expenses noePrior1YTDDuration10197000JPY
Rent expenses noeCurrentYTDDuration10267000JPY
Other noePrior1YTDDuration3446000JPY
Other noeCurrentYTDDuration4495000JPY
Non operating expensesPrior1YTDDuration23574000JPY
Non operating expensesCurrentYTDDuration22206000JPY
Ordinary incomePrior1YTDDuration991298000JPY
Ordinary incomeCurrentYTDDuration1114406000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1893000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration44920000JPY
Extraordinary incomePrior1YTDDuration1893000JPY
Extraordinary incomeCurrentYTDDuration44920000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration791000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration523000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration54000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration349000JPY
Extraordinary lossPrior1YTDDuration845000JPY
Extraordinary lossCurrentYTDDuration872000JPY
Income before income taxesPrior1YTDDuration992346000JPY
Income before income taxesCurrentYTDDuration1158454000JPY
Income taxes currentPrior1YTDDuration273491000JPY
Income taxes currentCurrentYTDDuration369973000JPY
Income taxes deferredPrior1YTDDuration12169000JPY
Income taxes deferredCurrentYTDDuration6566000JPY
Income taxesPrior1YTDDuration285660000JPY
Income taxesCurrentYTDDuration376540000JPY
Profit lossPrior1YTDDuration706685000JPY
Profit lossCurrentYTDDuration781914000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1733000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration866000JPY
Profit loss attributable to owners of parentPrior1YTDDuration704951000JPY
Profit loss attributable to owners of parentCurrentYTDDuration781047000JPY
Profit lossPrior1YTDDuration706685000JPY
Profit lossCurrentYTDDuration781914000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36208000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration47499000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration112534000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration93393000JPY

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