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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
Investments and other assetsPrior1YearInstant1998703000JPY
Investments and other assetsCurrentQuarterInstant2361512000JPY
Noncurrent assetsPrior1YearInstant3144255000JPY
Noncurrent assetsCurrentQuarterInstant3506430000JPY
AssetsPrior1YearInstant13617441000JPY
AssetsCurrentQuarterInstant12963810000JPY
Notes and accounts payable tradePrior1YearInstant2406380000JPY
Notes and accounts payable tradeCurrentQuarterInstant2572939000JPY
Current portion of long term loans payablePrior1YearInstant457700000JPY
Current portion of long term loans payableCurrentQuarterInstant452690000JPY
Accounts payable otherPrior1YearInstant405236000JPY
Accounts payable otherCurrentQuarterInstant342705000JPY
Income taxes payablePrior1YearInstant825555000JPY
Income taxes payableCurrentQuarterInstant143632000JPY
Accrued consumption taxesPrior1YearInstant275290000JPY
Accrued consumption taxesCurrentQuarterInstant156639000JPY
Contract liabilitiesPrior1YearInstant25981000JPY
Contract liabilitiesCurrentQuarterInstant26528000JPY
Deposits receivedPrior1YearInstant13371000JPY
Deposits receivedCurrentQuarterInstant60595000JPY
Other clPrior1YearInstant257000JPY
Other clCurrentQuarterInstant76628000JPY
Current liabilitiesPrior1YearInstant4409774000JPY
Current liabilitiesCurrentQuarterInstant3832358000JPY
Long term loans payablePrior1YearInstant1163080000JPY
Long term loans payableCurrentQuarterInstant1052780000JPY
Asset retirement obligations nclPrior1YearInstant76577000JPY
Asset retirement obligations nclCurrentQuarterInstant76645000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant49050000JPY
Noncurrent liabilitiesPrior1YearInstant1239657000JPY
Noncurrent liabilitiesCurrentQuarterInstant1178475000JPY
LiabilitiesPrior1YearInstant5649431000JPY
LiabilitiesCurrentQuarterInstant5010834000JPY
Capital stockPrior1YearInstant640874000JPY
Capital stockCurrentQuarterInstant640874000JPY
Capital surplusPrior1YearInstant379487000JPY
Capital surplusCurrentQuarterInstant379487000JPY
Retained earningsPrior1YearInstant7409768000JPY
Retained earningsCurrentQuarterInstant7446011000JPY
Treasury stockPrior1YearInstant-482249000JPY
Treasury stockCurrentQuarterInstant-482249000JPY
Shareholders equityPrior1YearInstant7947879000JPY
Shareholders equityCurrentQuarterInstant7984122000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8562000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-13847000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-50026000JPY
Valuation and translation adjustmentsPrior1YearInstant-8562000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-63874000JPY

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