Quarterly report · Q2
3150.TEDINET S100PKYH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥780m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥601m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥924m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.89 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.49 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥193m |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥861m |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪俣 雅弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 幸夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10402983000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15927943000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23252073000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1948171000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1215796000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2514780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1324540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 780195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2158911000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1322426000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 784672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2152201000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7244118000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8441803000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7968010000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12661003000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15263410000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13617441000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 57.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 93620000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1343438000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -619837000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -448974000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -600826000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1145371000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -569925000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1033973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -924252000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7281329000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4606856000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5517147000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23490800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23490800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23490800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23490800 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |