Tokyo Tape
Sign in
← Astmax

Quarterly report · Q2

7162.TEDINET S100PMNI
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥12.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.5bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income−¥344m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥11m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥420m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥325m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥106m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥154m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥85m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥160m2022-04-01 → 2022-09-30Cons.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)−¥88m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥172m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥85m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.6bnat 2022-09-30Cons.Assets
Total assets¥13.1bnat 2022-03-31Cons.Assets
Total assets¥12.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥443m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥357m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥269m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥321m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥134m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.242022-07-01 → 2022-09-30dCons.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)¥-6.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-09-30Cons.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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥134,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥218m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥218m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥47m
jpcrp040300-q2r_E26813-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥80m
jpcrp040300-q2r_E26813-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥80m
jpcrp040300-q2r_E26813-000Asset Managementreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥47m
jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥204m
jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥204m
jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E26813-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥371m
jpcrp040300-q2r_E26813-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥308m
jpcrp040300-q2r_E26813-000Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E26813-000Renewable Energyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E26813-000Retail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥257m
jpcrp040300-q2r_E26813-000Retail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥254m
jpcrp040300-q2r_E26813-000Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E26813-000Retail Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥129m
jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥229m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥218m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30−¥370m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥218m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30−¥372m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥96,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥101m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥38m
jpcrp040300-q2r_E26813-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E26813-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E26813-000Asset Managementreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥77m
jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue2021-04-01 → 2021-09-30¥182m
jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥182m
jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥9m
jpcrp040300-q2r_E26813-000Renewable Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥334m
jpcrp040300-q2r_E26813-000Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥304m
jpcrp040300-q2r_E26813-000Renewable Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E26813-000Renewable Energyreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E26813-000Retail Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥141m
jpcrp040300-q2r_E26813-000Retail Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥136m
jpcrp040300-q2r_E26813-000Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E26813-000Retail Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥116m
jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥65m
jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥135m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥101m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30−¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥101m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30−¥68m

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

All source rows · 616
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember96000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember100840000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-100840000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13553000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4628097000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-100840000JPY
Operating revenue1Prior1YTDDuration4527256000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6522000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-68257000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-38104000JPY
Ordinary incomePrior1YTDDuration-106361000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26813-000RenewableEnergyReportableSegmentsMember308406000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember4938330000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26813-000RetailBusinessReportableSegmentMember253759000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26813-000AssetManagementReportableSegmentsMember79744000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember204042000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5784283000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26813-000RenewableEnergyReportableSegmentsMember62515000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember152335000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26813-000RetailBusinessReportableSegmentMember3212000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26813-000AssetManagementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember218063000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E26813-000RenewableEnergyReportableSegmentsMember370922000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember5090666000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E26813-000RetailBusinessReportableSegmentMember256971000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E26813-000AssetManagementReportableSegmentsMember79744000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember204042000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember6002347000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E26813-000RenewableEnergyReportableSegmentsMember32324000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember-229331000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E26813-000RetailBusinessReportableSegmentMember-128653000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E26813-000AssetManagementReportableSegmentsMember-47205000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember2952000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember-369913000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11562000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5795845000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5795845000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember134000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember218198000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-218198000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11696000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6014043000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-218198000JPY
Operating revenue1CurrentYTDDuration5795845000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2145000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-372059000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass