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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 5581023000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5535867000 | JPY |
| Other ia | Prior1YearInstant | 41408000 | JPY |
| Other ia | CurrentQuarterInstant | 42245000 | JPY |
| Intangible assets | Prior1YearInstant | 41408000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42245000 | JPY |
| Investment securities | Prior1YearInstant | 633553000 | JPY |
| Investment securities | CurrentQuarterInstant | 634399000 | JPY |
| Investments in capital | Prior1YearInstant | 35980000 | JPY |
| Investments in capital | CurrentQuarterInstant | 38661000 | JPY |
| Long term guarantee deposits ioacmd | Prior1YearInstant | 61818000 | JPY |
| Long term guarantee deposits ioacmd | CurrentQuarterInstant | 66972000 | JPY |
| Other ioa | Prior1YearInstant | 6060000 | JPY |
| Other ioa | CurrentQuarterInstant | 253000 | JPY |
| Investments and other assets | Prior1YearInstant | 737412000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 740287000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6359843000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6318401000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 35000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 33000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 5355000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 4934000 | JPY |
| Deferred assets | Prior1YearInstant | 5390000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4967000 | JPY |
| Assets | Prior1YearInstant | 12942272000 | JPY |
| Assets | CurrentQuarterInstant | 13400098000 | JPY |
| Operating accounts payable | Prior1YearInstant | 188872000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 284414000 | JPY |
| Short term loans payable | Prior1YearInstant | 63982000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 427084000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 249082000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 249082000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Current portion of guarantee deposits received | Prior1YearInstant | 776587000 | JPY |
| Current portion of guarantee deposits received | CurrentQuarterInstant | 758471000 | JPY |
| Futures transaction margin own cr clcmd | Prior1YearInstant | 174876000 | JPY |
| Futures transaction margin own cr clcmd | CurrentQuarterInstant | 357536000 | JPY |
| Accounts payable other | Prior1YearInstant | 60723000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 83670000 | JPY |
| Accrued expenses | Prior1YearInstant | 24992000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 24659000 | JPY |
| Income taxes payable | Prior1YearInstant | 3706000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7603000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30587000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4212000 | JPY |
| Reserve for incentive payrolls cl | Prior1YearInstant | 29412000 | JPY |
| Reserve for incentive payrolls cl | CurrentQuarterInstant | 43640000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 23000000 | JPY |
| Provision for loss on litigation cl | CurrentQuarterInstant | 23000000 | 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 |