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Quarterly report · Q1

3150.TEDINET S100OYGR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥23.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥547m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1000m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥555m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥554m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥355m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥695m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥355m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥695m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.0bnat 2022-06-30Cons.Assets
Total assets¥13.6bnat 2022-03-31Cons.Assets
Total assets¥12.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.522021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.432022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.182021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-06-30Cons.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
jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segmentsegment profit2022-04-01 → 2022-06-30¥576m
jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segmentsegment profit2022-04-01 → 2022-06-30−¥40m
jpcrp040300-q1r_E22547-000Smart House Projectreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E22547-000Smart House Projectreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E22547-000Smart House Projectreportable segmentsegment profit2022-04-01 → 2022-06-30¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥726m
jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segmentsegment profit2021-04-01 → 2021-06-30¥609m
jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segmentsegment profit2021-04-01 → 2021-06-30¥402m
jpcrp040300-q1r_E22547-000Smart House Projectreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E22547-000Smart House Projectreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E22547-000Smart House Projectreportable segmentsegment profit2021-04-01 → 2021-06-30¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.2bn

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

All source rows · 340
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant712600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant712600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0303
Cash and depositsPrior1YearInstant5517147000JPY
Cash and depositsCurrentQuarterInstant3793371000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4057122000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant4447652000JPY
MerchandisePrior1YearInstant351979000JPY
MerchandiseCurrentQuarterInstant338103000JPY
Prepaid expensesPrior1YearInstant88178000JPY
Prepaid expensesCurrentQuarterInstant90782000JPY
Income taxes receivablePrior1YearInstant3000JPY
Income taxes receivableCurrentQuarterInstant1495000JPY
Consumption taxes receivablePrior1YearInstant82665000JPY
Consumption taxes receivableCurrentQuarterInstant82665000JPY
Other caPrior1YearInstant389419000JPY
Other caCurrentQuarterInstant716651000JPY
Allowance for doubtful accounts caPrior1YearInstant-13330000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13342000JPY
Current assetsPrior1YearInstant10473185000JPY
Current assetsCurrentQuarterInstant9457380000JPY
Buildings netPrior1YearInstant99375000JPY
Buildings netCurrentQuarterInstant96911000JPY
Machinery and equipment netPrior1YearInstant759949000JPY
Machinery and equipment netCurrentQuarterInstant745728000JPY
Vehicles netPrior1YearInstant21127000JPY
Vehicles netCurrentQuarterInstant23725000JPY
Tools furniture and fixtures netPrior1YearInstant90812000JPY
Tools furniture and fixtures netCurrentQuarterInstant89090000JPY
LandPrior1YearInstant123877000JPY
LandCurrentQuarterInstant123877000JPY
Construction in progressPrior1YearInstant920000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant1096062000JPY
Property plant and equipmentCurrentQuarterInstant1079333000JPY
SoftwarePrior1YearInstant12530000JPY
SoftwareCurrentQuarterInstant11849000JPY
Software in progressPrior1YearInstant36960000JPY
Software in progressCurrentQuarterInstant53735000JPY
Intangible assetsPrior1YearInstant49490000JPY
Intangible assetsCurrentQuarterInstant65584000JPY
Investment securitiesPrior1YearInstant1540722000JPY
Investment securitiesCurrentQuarterInstant1882863000JPY
Deferred tax assetsPrior1YearInstant132804000JPY
Deferred tax assetsCurrentQuarterInstant103583000JPY
Lease and guarantee depositsPrior1YearInstant288848000JPY
Lease and guarantee depositsCurrentQuarterInstant338824000JPY
Other ioaPrior1YearInstant36328000JPY
Other ioaCurrentQuarterInstant36240000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass