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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥555m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥554m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥355m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.34 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.43 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30 | 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-q1r_E22547-000Energy Cost Sollution Projectreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥976m |
| jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥789m |
| jpcrp040300-q1r_E22547-000Smart House Projectreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E22547-000Smart House Projectreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E22547-000Smart House Projectreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E22547-000Energy Cost Sollution Projectreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥576m |
| jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E22547-000Retail Electricity Projectreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| jpcrp040300-q1r_E22547-000Smart House Projectreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E22547-000Smart House Projectreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E22547-000Smart House Projectreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥726m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 141151000 | JPY |
| Income taxes current | CurrentYTDDuration | 550935000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 58007000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 56246000 | JPY |
| Income taxes | Prior1YTDDuration | 199159000 | JPY |
| Income taxes | CurrentYTDDuration | 607182000 | JPY |
| Profit loss | Prior1YTDDuration | 355136000 | JPY |
| Profit loss | CurrentYTDDuration | 1277641000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 355136000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1277641000 | JPY |
| Profit loss | Prior1YTDDuration | 355136000 | JPY |
| Profit loss | CurrentYTDDuration | 1277641000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5284000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1063000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -50026000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 55359000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -55311000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 54295000 | JPY |
| Comprehensive income | Prior1YTDDuration | 299824000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1331936000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 299824000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1331936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember | 1422166000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember | 1113843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember | 4348088000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6884098000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember | 1422166000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember | 1113843000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember | 4348088000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6884098000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember | 576099000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember | 190624000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember | -40490000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 726233000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember | 2222134000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember | 1292413000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember | 3993385000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7507934000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E22547-000EnergyCostSollutionProjectReportableSegmentsMember | 2222134000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E22547-000SmartHouseProjectReportableSegmentsMember | 1292413000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E22547-000RetailElectricityProjectReportableSegmentsMember | 3993385000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7507934000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |