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Quarterly report · Q2

3825.TEDINET S100SAQU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥32.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥868m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥513m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥829m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥356m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥831m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥900m2023-04-01 → 2023-09-30Cons.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)¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥900m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.6bnat 2023-09-30Cons.Assets
Total assets¥19.3bnat 2023-03-31Cons.Assets
Total assets¥23.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥58m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥235m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥564m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥570m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.482023-07-01 → 2023-09-30dCons.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)¥32.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.592023-04-01 → 2023-09-30Cons.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)¥32.432022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio94.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥374m
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05645-000Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E05645-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E05645-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥349m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥349m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥446m
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E05645-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥414m
jpcrp040300-q2r_E05645-000Other Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E05645-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E05645-000Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E05645-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥350m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥256m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥256m
jpcrp040300-q2r_E05645-000Resilience Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
—segment totalrevenue2022-04-01 → 2022-09-30¥15.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
—segment totalsegment profit2022-04-01 → 2022-09-30−¥66m

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

All source rows · 511
ItemContextValueUnit
Capital stockPrior1YearInstant7877000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant3268000000JPY
Capital surplusCurrentQuarterInstant11136000000JPY
Retained earningsPrior1YearInstant7629000000JPY
Retained earningsCurrentQuarterInstant8293000000JPY
Treasury stockPrior1YearInstant-1956000000JPY
Treasury stockCurrentQuarterInstant-1956000000JPY
Shareholders equityPrior1YearInstant16819000000JPY
Shareholders equityCurrentQuarterInstant17483000000JPY
Subscription rights to sharesPrior1YearInstant6000000JPY
Subscription rights to sharesCurrentQuarterInstant7000000JPY
Net assetsPrior1YearInstant16826000000JPY
Net assetsCurrentQuarterInstant17490000000JPY
Liabilities and net assetsPrior1YearInstant19271000000JPY
Liabilities and net assetsCurrentQuarterInstant18573000000JPY
Net salesPrior1YTDDuration15669000000JPY
Net salesCurrentYTDDuration10155000000JPY
Cost of salesPrior1YTDDuration14506000000JPY
Cost of salesCurrentYTDDuration8372000000JPY
Gross profitPrior1YTDDuration1163000000JPY
Gross profitCurrentYTDDuration1783000000JPY
Selling general and administrative expensesPrior1YTDDuration1676000000JPY
Selling general and administrative expensesCurrentYTDDuration914000000JPY
Operating incomePrior1YTDDuration-513000000JPY
Operating incomeCurrentYTDDuration868000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration90000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Business advisory fee noiPrior1YTDDuration75000000JPY
Business advisory fee noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration4000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration10000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration177000000JPY
Non operating incomeCurrentYTDDuration43000000JPY
Share acquisition rights issuance costs noePrior1YTDDuration1000000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration1000000JPY
Stock issuance cost noePrior1YTDDuration6000000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration2000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY

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 rounding
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