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Quarterly report · Q1

7162.TEDINET S100P0BG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥12.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥27m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥5m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥15m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥325m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥47m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥15m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥25m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥37m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥127m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥32m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥31m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥30m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥12.6bnat 2022-06-30Cons.Assets
Total assets¥13.1bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.482021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2021-06-30Cons.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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥85,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥92m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥24m
jpcrp040300-q1r_E26813-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E26813-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E26813-000Asset Managementreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥25m
jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E26813-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E26813-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥158m
jpcrp040300-q1r_E26813-000Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E26813-000Renewable Energyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E26813-000Retail Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E26813-000Retail Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E26813-000Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E26813-000Retail Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥82m
jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥100m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥92m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥78,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥37m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E26813-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E26813-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E26813-000Asset Managementreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue external2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E26813-000Renewable Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥167m
jpcrp040300-q1r_E26813-000Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥155m
jpcrp040300-q1r_E26813-000Renewable Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E26813-000Renewable Energyreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E26813-000Retail Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E26813-000Retail Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E26813-000Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E26813-000Retail Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥66m
jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥73m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥36m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30−¥25m

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

All source rows · 433
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant301800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant301800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.023
Cash and depositsPrior1YearInstant2648008000JPY
Cash and depositsCurrentQuarterInstant2767592000JPY
Operating accounts receivable caPrior1YearInstant449836000JPY
Operating accounts receivable caCurrentQuarterInstant418076000JPY
Lease receivables caPrior1YearInstant313216000JPY
Lease receivables caCurrentQuarterInstant308259000JPY
Merchandise and finished goodsPrior1YearInstant3463000JPY
Merchandise and finished goodsCurrentQuarterInstant29040000JPY
Guarantee deposits caPrior1YearInstant2597247000JPY
Guarantee deposits caCurrentQuarterInstant2072826000JPY
Futures transaction margin own cacmdPrior1YearInstant572072000JPY
Futures transaction margin own cacmdCurrentQuarterInstant472093000JPY
Other caPrior1YearInstant242563000JPY
Other caCurrentQuarterInstant186696000JPY
Allowance for doubtful accounts caPrior1YearInstant-4586000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5458000JPY
Current assetsPrior1YearInstant6821821000JPY
Current assetsCurrentQuarterInstant6249127000JPY
Buildings and structuresPrior1YearInstant485537000JPY
Buildings and structuresCurrentQuarterInstant485537000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-234908000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-243624000JPY
Buildings and structures netPrior1YearInstant250629000JPY
Buildings and structures netCurrentQuarterInstant241913000JPY
Machinery and equipmentPrior1YearInstant3630547000JPY
Machinery and equipmentCurrentQuarterInstant3728172000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-1324099000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-1379660000JPY
Machinery and equipment netPrior1YearInstant2306447000JPY
Machinery and equipment netCurrentQuarterInstant2348512000JPY
VehiclesPrior1YearInstant2262000JPY
VehiclesCurrentQuarterInstant2262000JPY
Accumulated depreciation vehiclesPrior1YearInstant-1491000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-1546000JPY
Vehicles netPrior1YearInstant771000JPY
Vehicles netCurrentQuarterInstant716000JPY
Furniture and fixtures ppecmdPrior1YearInstant43714000JPY
Furniture and fixtures ppecmdCurrentQuarterInstant43714000JPY
Accumulated depreciation furniture and fixtures cmdPrior1YearInstant-31762000JPY
Accumulated depreciation furniture and fixtures cmdCurrentQuarterInstant-32673000JPY
Furniture and fixtures net ppecmdPrior1YearInstant11952000JPY
Furniture and fixtures net ppecmdCurrentQuarterInstant11041000JPY
LandPrior1YearInstant454323000JPY
LandCurrentQuarterInstant454323000JPY
Construction in progressPrior1YearInstant2572184000JPY
Construction in progressCurrentQuarterInstant2575539000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass