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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
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-05-01 → 2024-01-31Cons.Net sales
Revenue¥27.9bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥20.4bn2022-05-01 → 2023-01-31Cons.Net sales
Operating income¥1.5bn2023-05-01 → 2024-01-31Cons.Operating income
Operating income¥1.4bn2022-05-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.9bn2023-05-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.5bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-05-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥1.9bn2023-05-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-05-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-05-01 → 2024-01-31Cons.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)¥1.1bn2022-05-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-05-01 → 2024-01-31Cons.Profit loss
Net income¥1.1bn2022-05-01 → 2023-01-31Cons.Profit loss
Total assets¥27.7bnat 2024-01-31Cons.Assets
Total assets¥27.0bnat 2023-04-30Cons.Assets
Total assets¥26.4bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2024-01-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-04-30Cons.Liabilities
Net assets / equity¥20.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥19.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥18.7bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-04-30Cons.Cash and deposits
EPS (basic)¥63.242023-05-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.672023-11-01 → 2024-01-31dCons.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)¥53.032022-05-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.312022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2023-01-31Cons.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 → 2024-01-31¥1.2bn
jpcrp040300-q3r_E03454-000Energy Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥14.0bn
jpcrp040300-q3r_E03454-000Energy Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥14.0bn
jpcrp040300-q3r_E03454-000Energy Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥1.6bn
jpcrp040300-q3r_E03454-000The Water Businessreportable segmentrevenue2023-05-01 → 2024-01-31¥5.1bn
jpcrp040300-q3r_E03454-000The Water Businessreportable segmentrevenue external2023-05-01 → 2024-01-31¥5.1bn
jpcrp040300-q3r_E03454-000The Water Businessreportable segmentsegment profit2023-05-01 → 2024-01-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-01-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-01-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-01 → 2024-01-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-01-31¥1.2bn
jpcrp040300-q3r_E03454-000Energy Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥15.4bn
jpcrp040300-q3r_E03454-000Energy Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥15.4bn
jpcrp040300-q3r_E03454-000Energy Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥1.7bn
jpcrp040300-q3r_E03454-000The Water Businessreportable segmentrevenue2022-05-01 → 2023-01-31¥5.0bn
jpcrp040300-q3r_E03454-000The Water Businessreportable segmentrevenue external2022-05-01 → 2023-01-31¥5.0bn
jpcrp040300-q3r_E03454-000The Water Businessreportable segmentsegment profit2022-05-01 → 2023-01-31¥967m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-01-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-01-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-01-31¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Net assetsCurrentQuarterInstant20404453000JPY
Liabilities and net assetsPrior1YearInstant26950537000JPY
Liabilities and net assetsCurrentQuarterInstant27687396000JPY
Net salesPrior1YTDDuration20399607000JPY
Net salesCurrentYTDDuration19145076000JPY
Cost of salesPrior1YTDDuration12543524000JPY
Cost of salesCurrentYTDDuration11209155000JPY
Gross profitPrior1YTDDuration7856083000JPY
Gross profitCurrentYTDDuration7935920000JPY
Selling general and administrative expensesPrior1YTDDuration6408133000JPY
Selling general and administrative expensesCurrentYTDDuration6436113000JPY
Operating incomePrior1YTDDuration1447949000JPY
Operating incomeCurrentYTDDuration1499806000JPY
Interest income noiPrior1YTDDuration850000JPY
Interest income noiCurrentYTDDuration1213000JPY
Dividends income noiPrior1YTDDuration12740000JPY
Dividends income noiCurrentYTDDuration15248000JPY
Rent incomePrior1YTDDuration24814000JPY
Rent incomeCurrentYTDDuration24782000JPY
Income from sales of scrap material noiPrior1YTDDuration74966000JPY
Income from sales of scrap material noiCurrentYTDDuration78376000JPY
Foreign exchange gains noiPrior1YTDDuration20076000JPY
Foreign exchange gains noiCurrentYTDDuration90531000JPY
Income from selling consumables noiPrior1YTDDuration13034000JPY
Income from selling consumables noiCurrentYTDDuration120761000JPY
Other noiPrior1YTDDuration87493000JPY
Other noiCurrentYTDDuration89569000JPY
Non operating incomePrior1YTDDuration233976000JPY
Non operating incomeCurrentYTDDuration420483000JPY
Interest expenses noePrior1YTDDuration14438000JPY
Interest expenses noeCurrentYTDDuration11018000JPY
Rent expenses noePrior1YTDDuration15296000JPY
Rent expenses noeCurrentYTDDuration15401000JPY
Other noePrior1YTDDuration4320000JPY
Other noeCurrentYTDDuration5133000JPY
Non operating expensesPrior1YTDDuration34055000JPY
Non operating expensesCurrentYTDDuration31553000JPY
Ordinary incomePrior1YTDDuration1647870000JPY
Ordinary incomeCurrentYTDDuration1888736000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5124000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration52367000JPY
Extraordinary incomePrior1YTDDuration5124000JPY
Extraordinary incomeCurrentYTDDuration52367000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration69000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration520000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5071000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3672000JPY
Extraordinary lossPrior1YTDDuration5141000JPY
Extraordinary lossCurrentYTDDuration4192000JPY
Income before income taxesPrior1YTDDuration1647854000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-05-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-05-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass