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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
Selling general and administrative expensesPrior1YTDDuration1786526000JPY
Selling general and administrative expensesCurrentYTDDuration1925846000JPY
Operating incomePrior1YTDDuration1199904000JPY
Operating incomeCurrentYTDDuration3197527000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration37000JPY
Dividends income noiPrior1YTDDuration7878000JPY
Dividends income noiCurrentYTDDuration20771000JPY
Commission fee noiPrior1YTDDuration11071000JPY
Commission fee noiCurrentYTDDuration5571000JPY
Insurance income noiPrior1YTDDuration141000JPY
Insurance income noiCurrentYTDDuration9595000JPY
Subsidy income noi bountyPrior1YTDDuration407000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration356000JPY
Other noiCurrentYTDDuration4378000JPY
Non operating incomePrior1YTDDuration19876000JPY
Non operating incomeCurrentYTDDuration40354000JPY
Interest expenses noePrior1YTDDuration2559000JPY
Interest expenses noeCurrentYTDDuration5954000JPY
Other noePrior1YTDDuration1425000JPY
Other noeCurrentYTDDuration98000JPY
Non operating expensesPrior1YTDDuration3985000JPY
Non operating expensesCurrentYTDDuration6052000JPY
Ordinary incomePrior1YTDDuration1215796000JPY
Ordinary incomeCurrentYTDDuration3231829000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration553000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration29000JPY
Extraordinary incomePrior1YTDDuration553000JPY
Extraordinary incomeCurrentYTDDuration29000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1415000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1779000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration272000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration640000JPY
Extraordinary lossPrior1YTDDuration1687000JPY
Extraordinary lossCurrentYTDDuration2420000JPY
Income before income taxesPrior1YTDDuration1214661000JPY
Income before income taxesCurrentYTDDuration3229439000JPY
Income taxes currentPrior1YTDDuration415392000JPY
Income taxes currentCurrentYTDDuration1059898000JPY
Income taxes deferredPrior1YTDDuration19073000JPY
Income taxes deferredCurrentYTDDuration-7990000JPY
Income taxesPrior1YTDDuration434466000JPY
Income taxesCurrentYTDDuration1051908000JPY
Profit lossPrior1YTDDuration780195000JPY
Profit lossCurrentYTDDuration2177530000JPY
Profit loss attributable to owners of parentPrior1YTDDuration780195000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2177530000JPY
Profit lossPrior1YTDDuration780195000JPY
Profit lossCurrentYTDDuration2177530000JPY

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