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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1757000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2100000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 146984000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 138793000 | JPY |
| Comprehensive income | Prior1YTDDuration | 853670000 | JPY |
| Comprehensive income | CurrentYTDDuration | 920707000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 850630000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 918757000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3039000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1950000 | JPY |
| Income before income taxes | Prior1YTDDuration | 992346000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1158454000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 669022000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 607994000 | JPY |
| Depreciation of trade rights ope cf | Prior1YTDDuration | 18846000 | JPY |
| Depreciation of trade rights ope cf | CurrentYTDDuration | 8197000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -992000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1157000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -4805000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11746000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3326000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1554000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8746000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9793000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9930000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7443000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -37654000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 791000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 523000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1839000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -44571000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 901569000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 978982000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -246360000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 166200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -620222000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -339573000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -20142000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -324532000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 27909000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6775000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -88377000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -73842000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -111010000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -22804000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -50999000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -20498000 | JPY |
| Other net ope cf | Prior1YTDDuration | -44809000 | JPY |
| Other net ope cf | CurrentYTDDuration | -81285000 | 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 |