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 |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 82665000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 389419000 | JPY |
| Other ca | CurrentQuarterInstant | 685824000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13330000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16811000 | JPY |
| Current assets | Prior1YearInstant | 10473185000 | JPY |
| Current assets | CurrentQuarterInstant | 11617973000 | JPY |
| Buildings net | Prior1YearInstant | 99375000 | JPY |
| Buildings net | CurrentQuarterInstant | 93907000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 759949000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 736071000 | JPY |
| Vehicles net | Prior1YearInstant | 21127000 | JPY |
| Vehicles net | CurrentQuarterInstant | 25680000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 90812000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 86674000 | JPY |
| Land | Prior1YearInstant | 123877000 | JPY |
| Land | CurrentQuarterInstant | 123877000 | JPY |
| Construction in progress | Prior1YearInstant | 920000 | JPY |
| Construction in progress | CurrentQuarterInstant | 680000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1096062000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1066890000 | JPY |
| Software | Prior1YearInstant | 12530000 | JPY |
| Software | CurrentQuarterInstant | 10520000 | JPY |
| Software in progress | Prior1YearInstant | 36960000 | JPY |
| Software in progress | CurrentQuarterInstant | 108878000 | JPY |
| Intangible assets | Prior1YearInstant | 49490000 | JPY |
| Intangible assets | CurrentQuarterInstant | 119399000 | JPY |
| Investment securities | Prior1YearInstant | 1540722000 | JPY |
| Investment securities | CurrentQuarterInstant | 1773809000 | JPY |
| Deferred tax assets | Prior1YearInstant | 132804000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 110365000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 288848000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 538830000 | JPY |
| Other ioa | Prior1YearInstant | 36328000 | JPY |
| Other ioa | CurrentQuarterInstant | 36141000 | JPY |
| Investments and other assets | Prior1YearInstant | 1998703000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2459147000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3144255000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3645436000 | JPY |
| Assets | Prior1YearInstant | 13617441000 | JPY |
| Assets | CurrentQuarterInstant | 15263410000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2406380000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2515951000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 457700000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 806044000 | JPY |
| Accounts payable other | Prior1YearInstant | 405236000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 545120000 | JPY |
| Income taxes payable | Prior1YearInstant | 825555000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 421015000 | JPY |
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 |