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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6627000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05645-000EnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05645-000ResilienceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05645-000OtherBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05645-000EnergyBusinessReportableSegmentsMember | 4154000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05645-000ResilienceBusinessReportableSegmentMember | 92000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05645-000OtherBusinessReportableSegmentMember | 2380000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6627000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 6627000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05645-000EnergyBusinessReportableSegmentsMember | 95000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05645-000ResilienceBusinessReportableSegmentMember | -29000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05645-000OtherBusinessReportableSegmentMember | 414000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 480000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -213000000 | JPY |
| Operating income | Prior1YTDDuration | 266000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05645-000EnergyBusinessReportableSegmentsMember | 4079000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05645-000ResilienceBusinessReportableSegmentMember | 122000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05645-000OtherBusinessReportableSegmentMember | 101000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4303000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4303000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05645-000EnergyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05645-000ResilienceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05645-000OtherBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05645-000EnergyBusinessReportableSegmentsMember | 4079000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05645-000ResilienceBusinessReportableSegmentMember | 122000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05645-000OtherBusinessReportableSegmentMember | 101000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4303000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 4303000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05645-000EnergyBusinessReportableSegmentsMember | 455000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05645-000ResilienceBusinessReportableSegmentMember | -20000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05645-000OtherBusinessReportableSegmentMember | 4000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 440000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -199000000 | JPY |
| Operating income | CurrentYTDDuration | 241000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リミックスポイント |
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 |