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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
Current liabilitiesPrior1YearInstant2079845000JPY
Current liabilitiesCurrentQuarterInstant1355748000JPY
Bonds payablePrior1YearInstant1050000000JPY
Bonds payableCurrentQuarterInstant1050000000JPY
Long term loans payablePrior1YearInstant2086096000JPY
Long term loans payableCurrentQuarterInstant2067262000JPY
Deferred tax liabilitiesPrior1YearInstant73761000JPY
Deferred tax liabilitiesCurrentQuarterInstant72432000JPY
Provision for repairs nclPrior1YearInstant89848000JPY
Provision for repairs nclCurrentQuarterInstant94098000JPY
Provision for product warranties nclPrior1YearInstant1851000JPY
Provision for product warranties nclCurrentQuarterInstant1851000JPY
Asset retirement obligations nclPrior1YearInstant161820000JPY
Asset retirement obligations nclCurrentQuarterInstant259705000JPY
Long term deposits receivedPrior1YearInstant1293341000JPY
Long term deposits receivedCurrentQuarterInstant1493341000JPY
Other nclPrior1YearInstant114291000JPY
Other nclCurrentQuarterInstant113761000JPY
Noncurrent liabilitiesPrior1YearInstant4871011000JPY
Noncurrent liabilitiesCurrentQuarterInstant5152453000JPY
LiabilitiesPrior1YearInstant6950857000JPY
LiabilitiesCurrentQuarterInstant6508202000JPY
Capital stockPrior1YearInstant2013545000JPY
Capital stockCurrentQuarterInstant2013545000JPY
Capital surplusPrior1YearInstant2910943000JPY
Capital surplusCurrentQuarterInstant2910943000JPY
Retained earningsPrior1YearInstant763146000JPY
Retained earningsCurrentQuarterInstant687989000JPY
Treasury stockPrior1YearInstant-92555000JPY
Treasury stockCurrentQuarterInstant-92555000JPY
Shareholders equityPrior1YearInstant5595080000JPY
Shareholders equityCurrentQuarterInstant5519923000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6627000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3681000JPY
Valuation and translation adjustmentsPrior1YearInstant6627000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3681000JPY
Non controlling interestsPrior1YearInstant569196000JPY
Non controlling interestsCurrentQuarterInstant556661000JPY
Net assetsPrior1YearInstant6170904000JPY
Net assetsCurrentQuarterInstant6072903000JPY
Liabilities and net assetsPrior1YearInstant13121761000JPY
Liabilities and net assetsCurrentQuarterInstant12581105000JPY
Renewable energy revenue rev oaPrior1YTDDuration155397000JPY
Renewable energy revenue rev oaCurrentYTDDuration158118000JPY
Operating revenue retail of electricity related business rev oaPrior1YTDDuration1478539000JPY
Operating revenue retail of electricity related business rev oaCurrentYTDDuration1685262000JPY
Retail business revenue rev oaPrior1YTDDuration44889000JPY
Retail business revenue rev oaCurrentYTDDuration87880000JPY
Income from asset management activities rev oaPrior1YTDDuration36600000JPY
Income from asset management activities rev oaCurrentYTDDuration39654000JPY

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