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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
Subscription rights to sharesPrior1YearInstant28693000JPY
Subscription rights to sharesCurrentQuarterInstant32727000JPY
Net assetsPrior1YearInstant7968010000JPY
Net assetsCurrentQuarterInstant7952975000JPY
Liabilities and net assetsPrior1YearInstant13617441000JPY
Liabilities and net assetsCurrentQuarterInstant12963810000JPY
Net salesPrior1YTDDuration4940943000JPY
Net salesCurrentYTDDuration6884098000JPY
Cost of salesPrior1YTDDuration2979165000JPY
Cost of salesCurrentYTDDuration5434838000JPY
Gross profitPrior1YTDDuration1961778000JPY
Gross profitCurrentYTDDuration1449259000JPY
Selling general and administrative expensesPrior1YTDDuration961840000JPY
Selling general and administrative expensesCurrentYTDDuration902223000JPY
Operating incomePrior1YTDDuration999938000JPY
Operating incomeCurrentYTDDuration547036000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration5597000JPY
Commission fee noiPrior1YTDDuration6020000JPY
Commission fee noiCurrentYTDDuration3655000JPY
Subsidy income noi bountyPrior1YTDDuration11162000JPY
Subsidy income noi bountyCurrentYTDDuration407000JPY
Other noiPrior1YTDDuration1750000JPY
Other noiCurrentYTDDuration77000JPY
Non operating incomePrior1YTDDuration18934000JPY
Non operating incomeCurrentYTDDuration9738000JPY
Interest expenses noePrior1YTDDuration1507000JPY
Interest expenses noeCurrentYTDDuration1098000JPY
Commission fee noePrior1YTDDuration3310000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration214000JPY
Other noeCurrentYTDDuration564000JPY
Non operating expensesPrior1YTDDuration5033000JPY
Non operating expensesCurrentYTDDuration1663000JPY
Ordinary incomePrior1YTDDuration1013839000JPY
Ordinary incomeCurrentYTDDuration555111000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration20000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000JPY
Extraordinary incomePrior1YTDDuration20000JPY
Extraordinary incomeCurrentYTDDuration19000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3731000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration713000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration605000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration121000JPY
Extraordinary lossPrior1YTDDuration4336000JPY
Extraordinary lossCurrentYTDDuration834000JPY
Income before income taxesPrior1YTDDuration1009523000JPY
Income before income taxesCurrentYTDDuration554295000JPY
Income taxes currentPrior1YTDDuration329818000JPY
Income taxes currentCurrentYTDDuration141151000JPY

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