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Quarterly report · Q2

3150.TEDINET S100SAI7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.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)¥780m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥780m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.8bnat 2023-09-30Cons.Assets
Total assets¥17.2bnat 2023-03-31Cons.Assets
Total assets¥15.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥81m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥601m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥778m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.232023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥94.32023-04-01 → 2023-09-30Cons.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)¥33.892022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentsegment profit2023-04-01 → 2023-09-30¥444m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
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

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

All source rows · 480
ItemContextValueUnit
Consumption taxes receivablePrior1YearInstant66169000JPY
Consumption taxes receivableCurrentQuarterInstant62518000JPY
Other caPrior1YearInstant201112000JPY
Other caCurrentQuarterInstant167120000JPY
Allowance for doubtful accounts caPrior1YearInstant-44935000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-44002000JPY
Current assetsPrior1YearInstant14168455000JPY
Current assetsCurrentQuarterInstant15511497000JPY
Buildings netPrior1YearInstant90001000JPY
Buildings netCurrentQuarterInstant83757000JPY
Machinery and equipment netPrior1YearInstant1022351000JPY
Machinery and equipment netCurrentQuarterInstant999719000JPY
Vehicles netPrior1YearInstant23744000JPY
Vehicles netCurrentQuarterInstant21717000JPY
Tools furniture and fixtures netPrior1YearInstant76689000JPY
Tools furniture and fixtures netCurrentQuarterInstant69663000JPY
LandPrior1YearInstant123877000JPY
LandCurrentQuarterInstant123877000JPY
Construction in progressPrior1YearInstant8415000JPY
Construction in progressCurrentQuarterInstant10005000JPY
Property plant and equipmentPrior1YearInstant1345080000JPY
Property plant and equipmentCurrentQuarterInstant1308740000JPY
SoftwarePrior1YearInstant237812000JPY
SoftwareCurrentQuarterInstant215920000JPY
Software in progressPrior1YearInstant12980000JPY
Software in progressCurrentQuarterInstant12980000JPY
Intangible assetsPrior1YearInstant250792000JPY
Intangible assetsCurrentQuarterInstant228900000JPY
Investment securitiesPrior1YearInstant778100000JPY
Investment securitiesCurrentQuarterInstant1974465000JPY
Deferred tax assetsPrior1YearInstant246715000JPY
Deferred tax assetsCurrentQuarterInstant220575000JPY
Lease and guarantee depositsPrior1YearInstant381307000JPY
Lease and guarantee depositsCurrentQuarterInstant481392000JPY
Other ioaPrior1YearInstant47509000JPY
Other ioaCurrentQuarterInstant47312000JPY
Investments and other assetsPrior1YearInstant1453632000JPY
Investments and other assetsCurrentQuarterInstant2723745000JPY
Noncurrent assetsPrior1YearInstant3049505000JPY
Noncurrent assetsCurrentQuarterInstant4261386000JPY
AssetsPrior1YearInstant17217961000JPY
AssetsCurrentQuarterInstant19772883000JPY
Notes and accounts payable tradePrior1YearInstant2063894000JPY
Notes and accounts payable tradeCurrentQuarterInstant2843733000JPY
Current portion of long term loans payablePrior1YearInstant909074000JPY
Current portion of long term loans payableCurrentQuarterInstant873494000JPY
Accounts payable otherPrior1YearInstant841210000JPY
Accounts payable otherCurrentQuarterInstant462081000JPY
Income taxes payablePrior1YearInstant667770000JPY
Income taxes payableCurrentQuarterInstant1083984000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass