Quarterly report · Q1
6239.TEDINET S100PJJC
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥167m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥194m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥196m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥795m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥132m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.81 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.78 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2021-09-30 | 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 | 2022-07-01 → 2022-09-30 | −¥116m |
| jpcrp040300-q1r_E31575-000Energyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31575-000Energyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31575-000Energyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥51m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥283m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥139m |
| jpcrp040300-q1r_E31575-000Energyreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31575-000Energyreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E31575-000Energyreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥347m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥156m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥156m |
| jpcrp040300-q1r_E31575-000Waterreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥14m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥333m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 131558000 | JPY |
| Profit loss | CurrentYTDDuration | 125556000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 699000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -592000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13022000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 21756000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13721000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21164000 | JPY |
| Comprehensive income | Prior1YTDDuration | 145280000 | JPY |
| Comprehensive income | CurrentYTDDuration | 146721000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 145280000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 146721000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember | 1344343000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember | 156339000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1500683000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1500683000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember | 1344343000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember | 156339000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1500683000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1500683000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember | 347182000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember | -13882000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 333299000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -139127000 | JPY |
| Operating income | Prior1YTDDuration | 194171000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember | 1279426000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember | 286461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1565888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1565888000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember | 1279426000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember | 286461000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1565888000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1565888000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31575-000EnergyReportableSegmentsMember | 333919000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31575-000WaterReportableSegmentsMember | -50988000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 282930000 | 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 |