Quarterly report · Q3
3361.TEDINET S100T1OJ
Period2023-05-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-05-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2022-05-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-05-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-05-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-05-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-05-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-05-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-05-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-05-01 → 2024-01-31 | 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) | ¥1.1bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-05-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-05-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.24 | 2023-05-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.67 | 2023-11-01 → 2024-01-31d | 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) | ¥53.03 | 2022-05-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.31 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2024-01-31 | 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 | 71.1% | at 2023-01-31 | 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 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E03454-000Energy Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥14.0bn |
| jpcrp040300-q3r_E03454-000Energy Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥14.0bn |
| jpcrp040300-q3r_E03454-000Energy Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥1.6bn |
| jpcrp040300-q3r_E03454-000The Water Businessreportable segment | revenue | 2023-05-01 → 2024-01-31 | ¥5.1bn |
| jpcrp040300-q3r_E03454-000The Water Businessreportable segment | revenue external | 2023-05-01 → 2024-01-31 | ¥5.1bn |
| jpcrp040300-q3r_E03454-000The Water Businessreportable segment | segment profit | 2023-05-01 → 2024-01-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-01-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-01-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-01-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2023-01-31 | ¥1.2bn |
| jpcrp040300-q3r_E03454-000Energy Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥15.4bn |
| jpcrp040300-q3r_E03454-000Energy Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥15.4bn |
| jpcrp040300-q3r_E03454-000Energy Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥1.7bn |
| jpcrp040300-q3r_E03454-000The Water Businessreportable segment | revenue | 2022-05-01 → 2023-01-31 | ¥5.0bn |
| jpcrp040300-q3r_E03454-000The Water Businessreportable segment | revenue external | 2022-05-01 → 2023-01-31 | ¥5.0bn |
| jpcrp040300-q3r_E03454-000The Water Businessreportable segment | segment profit | 2022-05-01 → 2023-01-31 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-01-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-01-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2023-01-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 征仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20399607000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19145076000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27871409000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1647870000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1888736000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2452934000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1075330000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1282113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1586001000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1171884000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1439382000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1730872000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18742350000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20404453000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19301338000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26353238000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27687396000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26950537000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.737 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20715540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20715540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20715540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20715540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 403500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 203071 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20307100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4940 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20715540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 203071 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 403500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |