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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
MetricValuePeriodScopeSource row
Revenue¥15.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥23.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥780m2022-04-01 → 2022-09-30Cons.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)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥780m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.3bnat 2022-09-30Cons.Assets
Total assets¥13.6bnat 2022-03-31Cons.Assets
Total assets¥12.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥620m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥94m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥601m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥449m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥924m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥570m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.662022-07-01 → 2022-09-30dCons.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)¥58.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.892022-04-01 → 2022-09-30Cons.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)¥57.492021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-09-30Cons.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-q2r_E22547-000Energy Cost Solution Projectreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentrevenue2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentsegment profit2022-04-01 → 2022-09-30−¥193m
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentsegment profit2022-04-01 → 2022-09-30¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentsegment profit2021-04-01 → 2021-09-30¥861m
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentsegment profit2021-04-01 → 2021-09-30¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 478
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant275290000JPY
Accrued consumption taxesCurrentQuarterInstant99946000JPY
Contract liabilitiesPrior1YearInstant25981000JPY
Contract liabilitiesCurrentQuarterInstant32374000JPY
Deposits receivedPrior1YearInstant13371000JPY
Deposits receivedCurrentQuarterInstant14758000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant3850000JPY
Other clPrior1YearInstant257000JPY
Other clCurrentQuarterInstant40000JPY
Current liabilitiesPrior1YearInstant4409774000JPY
Current liabilitiesCurrentQuarterInstant4439102000JPY
Long term loans payablePrior1YearInstant1163080000JPY
Long term loans payableCurrentQuarterInstant2167449000JPY
Asset retirement obligations nclPrior1YearInstant76577000JPY
Asset retirement obligations nclCurrentQuarterInstant74962000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant140093000JPY
Noncurrent liabilitiesPrior1YearInstant1239657000JPY
Noncurrent liabilitiesCurrentQuarterInstant2382504000JPY
LiabilitiesPrior1YearInstant5649431000JPY
LiabilitiesCurrentQuarterInstant6821606000JPY
Capital stockPrior1YearInstant640874000JPY
Capital stockCurrentQuarterInstant640874000JPY
Capital surplusPrior1YearInstant379487000JPY
Capital surplusCurrentQuarterInstant379487000JPY
Retained earningsPrior1YearInstant7409768000JPY
Retained earningsCurrentQuarterInstant7871070000JPY
Treasury stockPrior1YearInstant-482249000JPY
Treasury stockCurrentQuarterInstant-482304000JPY
Shareholders equityPrior1YearInstant7947879000JPY
Shareholders equityCurrentQuarterInstant8409126000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8562000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-19962000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant15877000JPY
Valuation and translation adjustmentsPrior1YearInstant-8562000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4085000JPY
Subscription rights to sharesPrior1YearInstant28693000JPY
Subscription rights to sharesCurrentQuarterInstant36761000JPY
Net assetsPrior1YearInstant7968010000JPY
Net assetsCurrentQuarterInstant8441803000JPY
Liabilities and net assetsPrior1YearInstant13617441000JPY
Liabilities and net assetsCurrentQuarterInstant15263410000JPY
Net salesPrior1YTDDuration10402983000JPY
Net salesCurrentYTDDuration15927943000JPY
Cost of salesPrior1YTDDuration6601482000JPY
Cost of salesCurrentYTDDuration12941512000JPY
Gross profitPrior1YTDDuration3801500000JPY
Gross profitCurrentYTDDuration2986431000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass