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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
Income before income taxesCurrentYTDDuration1936911000JPY
Income taxes currentPrior1YTDDuration518692000JPY
Income taxes currentCurrentYTDDuration599775000JPY
Income taxes deferredPrior1YTDDuration54356000JPY
Income taxes deferredCurrentYTDDuration54491000JPY
Income taxesPrior1YTDDuration573049000JPY
Income taxesCurrentYTDDuration654266000JPY
Profit lossPrior1YTDDuration1074804000JPY
Profit lossCurrentYTDDuration1282645000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-525000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration532000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1075330000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1282113000JPY
Profit lossPrior1YTDDuration1074804000JPY
Profit lossCurrentYTDDuration1282645000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration78420000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration57053000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21295000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration102834000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2636000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3150000JPY
Other comprehensive incomePrior1YTDDuration97079000JPY
Other comprehensive incomeCurrentYTDDuration156737000JPY
Comprehensive incomePrior1YTDDuration1171884000JPY
Comprehensive incomeCurrentYTDDuration1439382000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1172163000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1437658000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-278000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1724000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03454-000EnergyBusinessReportableSegmentMember15377816000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03454-000TheWaterBusinessReportableSegmentsMember5021791000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20399607000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration20399607000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03454-000EnergyBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03454-000TheWaterBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03454-000EnergyBusinessReportableSegmentMember15377816000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03454-000TheWaterBusinessReportableSegmentsMember5021791000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20399607000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration20399607000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03454-000EnergyBusinessReportableSegmentMember1675432000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03454-000TheWaterBusinessReportableSegmentsMember967250000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2642683000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1194733000JPY
Operating incomePrior1YTDDuration1447949000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03454-000EnergyBusinessReportableSegmentMember14013452000JPY

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