Quarterly report · Q3
6239.TEDINET S100QPN6
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥680m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥608m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥685m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥685m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥712m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥557m | 2022-07-01 → 2023-03-31 | 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) | ¥498m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥557m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥498m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.06 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2023-01-01 → 2023-03-31d | 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) | ¥70.61 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.12 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31 | 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 | 66.6% | at 2022-03-31 | 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 | 2022-07-01 → 2023-03-31 | −¥370m |
| jpcrp040300-q3r_E31575-000Energyreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E31575-000Energyreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E31575-000Energyreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥944m |
| jpcrp040300-q3r_E31575-000Waterreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E31575-000Waterreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q3r_E31575-000Waterreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥106m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥5.5bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥405m |
| jpcrp040300-q3r_E31575-000Energyreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q3r_E31575-000Energyreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q3r_E31575-000Energyreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥817m |
| jpcrp040300-q3r_E31575-000Waterreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥982m |
| jpcrp040300-q3r_E31575-000Waterreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥982m |
| jpcrp040300-q3r_E31575-000Waterreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥197m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥4.5bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 497743000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 557296000 | JPY |
| Profit loss | Prior1YTDDuration | 497743000 | JPY |
| Profit loss | CurrentYTDDuration | 557296000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8941000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 27128000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 174746000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -134430000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 183688000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -107302000 | JPY |
| Comprehensive income | Prior1YTDDuration | 681432000 | JPY |
| Comprehensive income | CurrentYTDDuration | 449994000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 681432000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 449994000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31575-000EnergyReportableSegmentsMember | 3508894000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31575-000WaterReportableSegmentsMember | 982020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4490915000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4490915000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31575-000EnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_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-q3r_E31575-000EnergyReportableSegmentsMember | 3508894000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31575-000WaterReportableSegmentsMember | 982020000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4490915000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4490915000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31575-000EnergyReportableSegmentsMember | 817083000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31575-000WaterReportableSegmentsMember | 196677000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1013761000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -405263000 | JPY |
| Operating income | Prior1YTDDuration | 608497000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31575-000EnergyReportableSegmentsMember | 3681193000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31575-000WaterReportableSegmentsMember | 1804272000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5485466000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5485466000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31575-000EnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_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-q3r_E31575-000EnergyReportableSegmentsMember | 3681193000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31575-000WaterReportableSegmentsMember | 1804272000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5485466000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5485466000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31575-000EnergyReportableSegmentsMember | 943942000 | 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 |