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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥32.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥241m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥266m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥213m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥258m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥215m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥258m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥250m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥250m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥80m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.5bnat 2023-06-30Cons.Assets
Total assets¥19.3bnat 2023-03-31Cons.Assets
Total assets¥45.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.112023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.172022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.662022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio91.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥199m
jpcrp040300-q1r_E05645-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E05645-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E05645-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥455m
jpcrp040300-q1r_E05645-000Other Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥101m
jpcrp040300-q1r_E05645-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥101m
jpcrp040300-q1r_E05645-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E05645-000Resilience Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥122m
jpcrp040300-q1r_E05645-000Resilience Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥122m
jpcrp040300-q1r_E05645-000Resilience Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥20m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥440m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥213m
jpcrp040300-q1r_E05645-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E05645-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E05645-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E05645-000Other Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05645-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E05645-000Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E05645-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥414m
jpcrp040300-q1r_E05645-000Resilience Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E05645-000Resilience Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E05645-000Resilience Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥29m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥480m

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

All source rows · 334
ItemContextValueUnit
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration5000000JPY
Non operating incomeCurrentYTDDuration27000000JPY
Share acquisition rights issuance costs noePrior1YTDDuration1000000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration3000000JPY
Stock issuance cost noeCurrentYTDDuration0JPY
Loss on investments in partnership noePrior1YTDDuration2000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Loss on valuation of crypto assets noePrior1YTDDuration－JPY
Loss on valuation of crypto assets noeCurrentYTDDuration50000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration4000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration55000000JPY
Ordinary incomePrior1YTDDuration258000000JPY
Ordinary incomeCurrentYTDDuration213000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration258000000JPY
Income before income taxesCurrentYTDDuration215000000JPY
Income taxes currentPrior1YTDDuration7000000JPY
Income taxes currentCurrentYTDDuration-34000000JPY
Income taxes deferredPrior1YTDDuration170000000JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration178000000JPY
Income taxesCurrentYTDDuration-34000000JPY
Profit lossPrior1YTDDuration80000000JPY
Profit lossCurrentYTDDuration250000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration80000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration250000000JPY
Profit lossPrior1YTDDuration80000000JPY
Profit lossCurrentYTDDuration250000000JPY
Comprehensive incomePrior1YTDDuration80000000JPY
Comprehensive incomeCurrentYTDDuration250000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration80000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration250000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05645-000EnergyBusinessReportableSegmentsMember4154000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05645-000ResilienceBusinessReportableSegmentMember92000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05645-000OtherBusinessReportableSegmentMember2380000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6627000000JPY

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