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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1387781000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2013155000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8696000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10273000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5510000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7427000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2577000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -500657000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -396603000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 892887000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1619397000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -568811000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -415875000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4838000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 59438000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -136900000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -381225000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1580000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 100000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 9863000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 86344000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -437000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -437000 | JPY |
| Other net inv cf | Prior1YTDDuration | 9833000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4354000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -606031000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -834170000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -256374000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -220014000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -211071000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -185101000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -253915000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -408421000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -403976000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1129782000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -809092000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -102850000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9461000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -945776000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -33326000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5528903000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5561823000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4583126000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5528496000 | 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 |