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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 57211000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 132229000 | JPY |
| Provision for loss on relocation cl | Prior1YearInstant | 30285000 | JPY |
| Provision for loss on relocation cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 148820000 | JPY |
| Other cl | CurrentQuarterInstant | 276224000 | JPY |
| Current liabilities | Prior1YearInstant | 5026258000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5969849000 | JPY |
| Long term loans payable | Prior1YearInstant | 2984295000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2617002000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 605738000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 273778000 | JPY |
| Other ncl | Prior1YearInstant | 109830000 | JPY |
| Other ncl | CurrentQuarterInstant | 59934000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3699865000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2950714000 | JPY |
| Liabilities | Prior1YearInstant | 8726123000 | JPY |
| Liabilities | CurrentQuarterInstant | 8920564000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 983691000 | JPY |
| Capital surplus | CurrentQuarterInstant | 983691000 | JPY |
| Retained earnings | Prior1YearInstant | 5114487000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6610061000 | JPY |
| Shareholders equity | Prior1YearInstant | 6198178000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7693752000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 17188000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 31253000 | JPY |
| Non controlling interests | Prior1YearInstant | 7177000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 6222545000 | JPY |
| Net assets | CurrentQuarterInstant | 7725005000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14948669000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16645569000 | JPY |
| Net sales | CurrentYTDDuration | 30476744000 | JPY |
| Cost of sales | CurrentYTDDuration | 24677430000 | JPY |
| Gross profit | CurrentYTDDuration | 5799313000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3102913000 | JPY |
| Operating income | CurrentYTDDuration | 2696399000 | JPY |
| Interest income noi | CurrentYTDDuration | 516000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 3022000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 21192000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 1379000 | JPY |
| Other noi | CurrentYTDDuration | 1761000 | JPY |
| Non operating income | CurrentYTDDuration | 27872000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26044000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 940000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4479000 | JPY |
| Other noe | CurrentYTDDuration | 16313000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47777000 | 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 |