Quarterly report · Q3
176A.TEDINET S100TEUN
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2022-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.2 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.38 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.92 | 2022-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥1.3bn |
| jpcrp040300-q3r_E39488-000Distributed Energyreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥16.1bn |
| jpcrp040300-q3r_E39488-000Distributed Energyreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥16.1bn |
| jpcrp040300-q3r_E39488-000Distributed Energyreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E39488-000Energy DXreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E39488-000Energy DXreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥906m |
| jpcrp040300-q3r_E39488-000Energy DXreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥500m |
| jpcrp040300-q3r_E39488-000Energy DXreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥301m |
| jpcrp040300-q3r_E39488-000Green Energyreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥16.7bn |
| jpcrp040300-q3r_E39488-000Green Energyreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥13.4bn |
| jpcrp040300-q3r_E39488-000Green Energyreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q3r_E39488-000Green Energyreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥34.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥30.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 30476744000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48867407000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2676494000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1972685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1895863000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1344967000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1897282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1344457000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7725005000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6222545000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16645569000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14948669000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.415 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18195000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18345000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18195000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18345000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18195000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18195000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 181950 | |
| Cash and deposits | Prior1YearInstant | 2199322000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2632892000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 5278324000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 6781190000 | JPY |
| Supplies | Prior1YearInstant | 31894000 | JPY |
| Supplies | CurrentQuarterInstant | 25761000 | JPY |
| Accounts receivable other | Prior1YearInstant | 18576000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 22031000 | JPY |
| Accrued consumption tax ca | Prior1YearInstant | 92955000 | JPY |
| Accrued consumption tax ca | CurrentQuarterInstant | 15092000 | JPY |
| Other ca | Prior1YearInstant | 273821000 | JPY |
| Other ca | CurrentQuarterInstant | 240038000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |