Quarterly report · Q2
1518.TEDINET S100S6KW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥80.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥94.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥607m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥930.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,767.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥655.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥478.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-09-30 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥688m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥874m |
| jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00037-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E00037-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E00037-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E00037-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥39.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥39.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥719m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥625m |
| jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00037-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E00037-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E00037-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00037-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1900000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 769000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6414000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -13379000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19413000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 38064000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25828000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24685000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 14968000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00037-000EnergyReportableSegmentsMember | 17772000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32740000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 696000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33437000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration | 33437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00037-000EnergyReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -62000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 14985000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00037-000EnergyReportableSegmentsMember | 17794000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 32780000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 719000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33499000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -62000000 | JPY |
| Net sales | Prior1YTDDuration | 33437000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 1498000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00037-000EnergyReportableSegmentsMember | 10927000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12425000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12505000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -625000000 | JPY |
| Operating income | Prior1YTDDuration | 11879000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 17081000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00037-000EnergyReportableSegmentsMember | 21883000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 38965000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 662000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 39628000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00037-000EnergyReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 70000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -70000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |