Quarterly report · Q1
3825.TEDINET S100RPBU
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 | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥241m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥266m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥250m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥250m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.11 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.66 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥199m |
| jpcrp040300-q1r_E05645-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E05645-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E05645-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥455m |
| jpcrp040300-q1r_E05645-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥101m |
| jpcrp040300-q1r_E05645-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥101m |
| jpcrp040300-q1r_E05645-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E05645-000Resilience Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E05645-000Resilience Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E05645-000Resilience Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥440m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥213m |
| jpcrp040300-q1r_E05645-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E05645-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E05645-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E05645-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05645-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E05645-000Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E05645-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥414m |
| jpcrp040300-q1r_E05645-000Resilience Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E05645-000Resilience Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E05645-000Resilience Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥29m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥480m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 原 芳 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6627000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4303000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32789000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 258000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 213000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1722000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 80000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 250000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3267000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 80000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 250000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3267000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15556000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16837000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16826000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45890000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18465000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19271000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.912 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.873 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122717800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122717800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 122717800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 122717800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4060000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118631200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1186312 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 122717800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1186312 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4060000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4060000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0331 |
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 |