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Quarterly report · Q1

1945.TEDINET S100RMWW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥79.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥376m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥544m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥828m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥602m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥849m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥517m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥231m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥339m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥538m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥311m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥108.1bnat 2023-06-30Cons.Assets
Total assets¥108.5bnat 2023-03-31Cons.Assets
Total assets¥103.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥41.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥42.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥65.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥736m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥35m
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue2023-04-01 → 2023-06-30¥19.7bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.1bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥651m
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥925m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥62m
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue2022-04-01 → 2022-06-30¥19.7bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.7bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00092-000Facility And Equipment Workreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YTDDuration339000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration231000000JPY
Profit lossPrior1YTDDuration311000000JPY
Profit lossCurrentYTDDuration538000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration218000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration455000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration63000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-67000000JPY
Other comprehensive incomePrior1YTDDuration282000000JPY
Other comprehensive incomeCurrentYTDDuration388000000JPY
Comprehensive incomePrior1YTDDuration594000000JPY
Comprehensive incomeCurrentYTDDuration927000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration634000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration607000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-40000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration320000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00092-000FacilityAndEquipmentWorkReportableSegmentsMember18674000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember319000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18993000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00092-000FacilityAndEquipmentWorkReportableSegmentsMember1033000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember925000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1959000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00092-000FacilityAndEquipmentWorkReportableSegmentsMember19707000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1245000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20953000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00092-000FacilityAndEquipmentWorkReportableSegmentsMember1890000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-62000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1828000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00092-000FacilityAndEquipmentWorkReportableSegmentsMember19089000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1202000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20291000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00092-000FacilityAndEquipmentWorkReportableSegmentsMember651000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember736000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1388000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00092-000FacilityAndEquipmentWorkReportableSegmentsMember19740000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1938000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21679000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00092-000FacilityAndEquipmentWorkReportableSegmentsMember1782000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-35000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1746000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第77期第１四半期(自 2023年４月１日 至 2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社東京エネシス
Company name in english cover pageFilingDateInstantTOKYO ENERGY & SYSTEMS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 社長執行役員 眞島 俊昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋茅場町一丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6371-1947(代表)

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass