Quarterly report · Q1
7162.TEDINET S100ROIA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥24m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥358m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥31m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥77m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q1r_E26813-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E26813-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E26813-000Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E26813-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥145m |
| jpcrp040300-q1r_E26813-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E26813-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E26813-000Renewable Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥34m |
| jpcrp040300-q1r_E26813-000Retail Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥976m |
| jpcrp040300-q1r_E26813-000Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥975m |
| jpcrp040300-q1r_E26813-000Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥699,000 |
| jpcrp040300-q1r_E26813-000Retail Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥65m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥92m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q1r_E26813-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E26813-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E26813-000Asset Managementreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q1r_E26813-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q1r_E26813-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E26813-000Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E26813-000Renewable Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E26813-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E26813-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E26813-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E26813-000Retail Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥82m |
| jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥100m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥92m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 261300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 261300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.020 | |
| Cash and deposits | Prior1YearInstant | 2934750000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3184932000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 791133000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 1018919000 | JPY |
| Lease receivables ca | Prior1YearInstant | 294361000 | JPY |
| Lease receivables ca | CurrentQuarterInstant | 289470000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 27776000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22536000 | JPY |
| Guarantee deposits ca | Prior1YearInstant | 2135147000 | JPY |
| Guarantee deposits ca | CurrentQuarterInstant | 2297683000 | JPY |
| Futures transaction margin own cacmd | Prior1YearInstant | 181573000 | JPY |
| Futures transaction margin own cacmd | CurrentQuarterInstant | 48413000 | JPY |
| Other ca | Prior1YearInstant | 219783000 | JPY |
| Other ca | CurrentQuarterInstant | 224669000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7487000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9895000 | JPY |
| Current assets | Prior1YearInstant | 6577038000 | JPY |
| Current assets | CurrentQuarterInstant | 7076729000 | JPY |
| Buildings and structures | Prior1YearInstant | 494645000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 493401000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -270010000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -278589000 | JPY |
| Buildings and structures net | Prior1YearInstant | 224635000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 214812000 | JPY |
| Machinery and equipment | Prior1YearInstant | 3775217000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 3757863000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -1535473000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -1591389000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 2239743000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 2166474000 | JPY |
| Vehicles | Prior1YearInstant | 2262000 | JPY |
| Vehicles | CurrentQuarterInstant | 2262000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -1712000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -1751000 | JPY |
| Vehicles net | Prior1YearInstant | 550000 | JPY |
| Vehicles net | CurrentQuarterInstant | 511000 | JPY |
| Furniture and fixtures ppecmd | Prior1YearInstant | 46016000 | JPY |
| Furniture and fixtures ppecmd | CurrentQuarterInstant | 44859000 | JPY |
| Accumulated depreciation furniture and fixtures cmd | Prior1YearInstant | -34602000 | JPY |
| Accumulated depreciation furniture and fixtures cmd | CurrentQuarterInstant | -34378000 | JPY |
| Furniture and fixtures net ppecmd | Prior1YearInstant | 11413000 | JPY |
| Furniture and fixtures net ppecmd | CurrentQuarterInstant | 10480000 | JPY |
| Land | Prior1YearInstant | 454323000 | JPY |
| Land | CurrentQuarterInstant | 472326000 | JPY |
| Construction in progress | Prior1YearInstant | 2650356000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2671261000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |