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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
Income from proprietary commodity dealing activities rev oaPrior1YTDDuration100222000JPY
Income from proprietary commodity dealing activities rev oaCurrentYTDDuration93850000JPY
Other operating revenue1 rev oaPrior1YTDDuration6811000JPY
Other operating revenue1 rev oaCurrentYTDDuration5618000JPY
Operating revenue1Prior1YTDDuration1822459000JPY
Operating revenue1CurrentYTDDuration2070384000JPY
Operating expensesPrior1YTDDuration1827369000JPY
Operating expensesCurrentYTDDuration2043837000JPY
Operating incomePrior1YTDDuration-4909000JPY
Operating incomeCurrentYTDDuration26547000JPY
Dividends income noiPrior1YTDDuration4127000JPY
Dividends income noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration29664000JPY
Other noiPrior1YTDDuration1854000JPY
Other noiCurrentYTDDuration3792000JPY
Non operating incomePrior1YTDDuration5982000JPY
Non operating incomeCurrentYTDDuration33456000JPY
Interest expenses noePrior1YTDDuration13026000JPY
Interest expenses noeCurrentYTDDuration14013000JPY
Equity in losses of affiliates noePrior1YTDDuration33365000JPY
Equity in losses of affiliates noeCurrentYTDDuration56017000JPY
Other noePrior1YTDDuration1341000JPY
Other noeCurrentYTDDuration4502000JPY
Non operating expensesPrior1YTDDuration47733000JPY
Non operating expensesCurrentYTDDuration74533000JPY
Ordinary incomePrior1YTDDuration-46659000JPY
Ordinary incomeCurrentYTDDuration-14529000JPY
Gain on sales of investment securities eiPrior1YTDDuration21504000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration21504000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-25155000JPY
Income before income taxesCurrentYTDDuration-14529000JPY
Income taxes currentPrior1YTDDuration6838000JPY
Income taxes currentCurrentYTDDuration16709000JPY
Income taxes deferredPrior1YTDDuration-1821000JPY
Income taxes deferredCurrentYTDDuration42000JPY
Income taxesPrior1YTDDuration5016000JPY
Income taxesCurrentYTDDuration16751000JPY
Profit lossPrior1YTDDuration-30171000JPY
Profit lossCurrentYTDDuration-31281000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1651000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5300000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-31822000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-36581000JPY

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