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Quarterly report · Q1

3150.TEDINET S100ROMU
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥31.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥547m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥555m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥554m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥355m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.5bnat 2023-06-30Cons.Assets
Total assets¥17.2bnat 2023-03-31Cons.Assets
Total assets¥13.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.752023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.342023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.042022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.432022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segmentsegment profit2023-04-01 → 2023-06-30¥976m
jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segmentsegment profit2023-04-01 → 2023-06-30¥789m
jpcrp040300-q1r_E22547-000Smart House Projectreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E22547-000Smart House Projectreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E22547-000Smart House Projectreportable segmentsegment profit2023-04-01 → 2023-06-30¥272m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.0bn
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

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

All source rows · 340
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant-83018000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-28722000JPY
Subscription rights to sharesPrior1YearInstant53485000JPY
Subscription rights to sharesCurrentQuarterInstant58501000JPY
Net assetsPrior1YearInstant10008947000JPY
Net assetsCurrentQuarterInstant10956217000JPY
Liabilities and net assetsPrior1YearInstant17217961000JPY
Liabilities and net assetsCurrentQuarterInstant17521893000JPY
Net salesPrior1YTDDuration6884098000JPY
Net salesCurrentYTDDuration7507934000JPY
Cost of salesPrior1YTDDuration5434838000JPY
Cost of salesCurrentYTDDuration4673821000JPY
Gross profitPrior1YTDDuration1449259000JPY
Gross profitCurrentYTDDuration2834112000JPY
Selling general and administrative expensesPrior1YTDDuration902223000JPY
Selling general and administrative expensesCurrentYTDDuration970876000JPY
Operating incomePrior1YTDDuration547036000JPY
Operating incomeCurrentYTDDuration1863235000JPY
Dividends income noiPrior1YTDDuration5597000JPY
Dividends income noiCurrentYTDDuration12724000JPY
Commission fee noiPrior1YTDDuration3655000JPY
Commission fee noiCurrentYTDDuration3659000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration6155000JPY
Subsidy income noi bountyPrior1YTDDuration407000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration77000JPY
Other noiCurrentYTDDuration3650000JPY
Non operating incomePrior1YTDDuration9738000JPY
Non operating incomeCurrentYTDDuration26190000JPY
Interest expenses noePrior1YTDDuration1098000JPY
Interest expenses noeCurrentYTDDuration3078000JPY
Other noePrior1YTDDuration564000JPY
Other noeCurrentYTDDuration4000JPY
Non operating expensesPrior1YTDDuration1663000JPY
Non operating expensesCurrentYTDDuration3083000JPY
Ordinary incomePrior1YTDDuration555111000JPY
Ordinary incomeCurrentYTDDuration1886342000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000JPY
Extraordinary incomePrior1YTDDuration19000JPY
Extraordinary incomeCurrentYTDDuration4000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration713000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1162000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration121000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration360000JPY
Extraordinary lossPrior1YTDDuration834000JPY
Extraordinary lossCurrentYTDDuration1523000JPY
Income before income taxesPrior1YTDDuration554295000JPY
Income before income taxesCurrentYTDDuration1884823000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass