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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
Provision of allowance for doubtful accounts sgaPrior1YTDDuration25000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration13000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05645-000EnergyBusinessReportableSegmentsMember11599000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05645-000ResilienceBusinessReportableSegmentMember256000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05645-000OtherBusinessReportableSegmentMember3813000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15669000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15669000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05645-000EnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05645-000ResilienceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05645-000OtherBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05645-000EnergyBusinessReportableSegmentsMember11599000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05645-000ResilienceBusinessReportableSegmentMember256000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05645-000OtherBusinessReportableSegmentMember3813000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15669000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration15669000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05645-000EnergyBusinessReportableSegmentsMember-414000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05645-000ResilienceBusinessReportableSegmentMember-3000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05645-000OtherBusinessReportableSegmentMember350000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-66000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-446000000JPY
Operating incomePrior1YTDDuration-513000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05645-000EnergyBusinessReportableSegmentsMember9703000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05645-000ResilienceBusinessReportableSegmentMember349000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05645-000OtherBusinessReportableSegmentMember102000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10155000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10155000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05645-000EnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05645-000ResilienceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05645-000OtherBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05645-000EnergyBusinessReportableSegmentsMember9703000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05645-000ResilienceBusinessReportableSegmentMember349000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05645-000OtherBusinessReportableSegmentMember102000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10155000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration10155000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05645-000EnergyBusinessReportableSegmentsMember1222000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05645-000ResilienceBusinessReportableSegmentMember14000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05645-000OtherBusinessReportableSegmentMember6000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1243000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-374000000JPY
Operating incomeCurrentYTDDuration868000000JPY

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