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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
Selling general and administrative expensesPrior1YTDDuration1883370000JPY
Selling general and administrative expensesCurrentYTDDuration1786526000JPY
Operating incomePrior1YTDDuration1918129000JPY
Operating incomeCurrentYTDDuration1199904000JPY
Interest income noiPrior1YTDDuration36000JPY
Interest income noiCurrentYTDDuration21000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration7878000JPY
Commission fee noiPrior1YTDDuration15510000JPY
Commission fee noiCurrentYTDDuration11071000JPY
Subsidy income noi bountyPrior1YTDDuration20852000JPY
Subsidy income noi bountyCurrentYTDDuration407000JPY
Other noiPrior1YTDDuration3573000JPY
Other noiCurrentYTDDuration497000JPY
Non operating incomePrior1YTDDuration39973000JPY
Non operating incomeCurrentYTDDuration19876000JPY
Interest expenses noePrior1YTDDuration2965000JPY
Interest expenses noeCurrentYTDDuration2559000JPY
Commission fee noePrior1YTDDuration6217000JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration748000JPY
Other noeCurrentYTDDuration1424000JPY
Non operating expensesPrior1YTDDuration9931000JPY
Non operating expensesCurrentYTDDuration3985000JPY
Ordinary incomePrior1YTDDuration1948171000JPY
Ordinary incomeCurrentYTDDuration1215796000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration35000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration553000JPY
Extraordinary incomePrior1YTDDuration35000JPY
Extraordinary incomeCurrentYTDDuration553000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4817000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1415000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration605000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration272000JPY
Extraordinary lossPrior1YTDDuration5423000JPY
Extraordinary lossCurrentYTDDuration1687000JPY
Income before income taxesPrior1YTDDuration1942784000JPY
Income before income taxesCurrentYTDDuration1214661000JPY
Income taxes currentPrior1YTDDuration656589000JPY
Income taxes currentCurrentYTDDuration415392000JPY
Income taxes deferredPrior1YTDDuration-38345000JPY
Income taxes deferredCurrentYTDDuration19073000JPY
Income taxesPrior1YTDDuration618244000JPY
Income taxesCurrentYTDDuration434466000JPY
Profit lossPrior1YTDDuration1324540000JPY
Profit lossCurrentYTDDuration780195000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1324540000JPY
Profit loss attributable to owners of parentCurrentYTDDuration780195000JPY
Profit lossPrior1YTDDuration1324540000JPY
Profit lossCurrentYTDDuration780195000JPY

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