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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
Income taxes deferredPrior1YTDDuration-15216000JPY
Income taxes deferredCurrentYTDDuration58007000JPY
Income taxesPrior1YTDDuration314601000JPY
Income taxesCurrentYTDDuration199159000JPY
Profit lossPrior1YTDDuration694921000JPY
Profit lossCurrentYTDDuration355136000JPY
Profit loss attributable to owners of parentPrior1YTDDuration694921000JPY
Profit loss attributable to owners of parentCurrentYTDDuration355136000JPY
Profit lossPrior1YTDDuration694921000JPY
Profit lossCurrentYTDDuration355136000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-990000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5284000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-50026000JPY
Other comprehensive incomePrior1YTDDuration-990000JPY
Other comprehensive incomeCurrentYTDDuration-55311000JPY
Comprehensive incomePrior1YTDDuration693931000JPY
Comprehensive incomeCurrentYTDDuration299824000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration693931000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration299824000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember1367673000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember1163434000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember2409835000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4940943000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember1367673000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember1163434000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember2409835000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4940943000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember609491000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember165375000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember401724000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1176591000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember1422166000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember1113843000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember4348088000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6884098000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember1422166000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember1113843000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember4348088000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6884098000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember576099000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember190624000JPY

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