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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 403500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0195 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 403500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 403500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0195 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.273 | |
| Cash and deposits | Prior1YearInstant | 5561823000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5430234000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4101128000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4394963000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1439377000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1277857000 | JPY |
| Work in process | Prior1YearInstant | 1032000 | JPY |
| Work in process | CurrentQuarterInstant | 7099000 | JPY |
| Supplies | Prior1YearInstant | 344790000 | JPY |
| Supplies | CurrentQuarterInstant | 385300000 | JPY |
| Other ca | Prior1YearInstant | 170157000 | JPY |
| Other ca | CurrentQuarterInstant | 392574000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9229000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10932000 | JPY |
| Current assets | Prior1YearInstant | 11609080000 | JPY |
| Current assets | CurrentQuarterInstant | 11877096000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3870464000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3834668000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1488201000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1623527000 | JPY |
| Land | Prior1YearInstant | 6340721000 | JPY |
| Land | CurrentQuarterInstant | 6349763000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1005343000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1004110000 | JPY |
| Other net ppe | Prior1YearInstant | 414102000 | JPY |
| Other net ppe | CurrentQuarterInstant | 321307000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13118832000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13133377000 | JPY |
| Marketing right | Prior1YearInstant | 33933000 | JPY |
| Marketing right | CurrentQuarterInstant | 33703000 | JPY |
| Other ia | Prior1YearInstant | 460060000 | JPY |
| Other ia | CurrentQuarterInstant | 802655000 | JPY |
| Intangible assets | Prior1YearInstant | 493993000 | JPY |
| Intangible assets | CurrentQuarterInstant | 836359000 | JPY |
| Other ioa | Prior1YearInstant | 1882636000 | JPY |
| Other ioa | CurrentQuarterInstant | 1994635000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -154005000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -154072000 | JPY |
| Investments and other assets | Prior1YearInstant | 1728631000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1840563000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15341457000 | 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 · 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 |