Tokyo Tape
Sign in
← Astmax

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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥11.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥42m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥27m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥24m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥858m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥15m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥24m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥15m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥25m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥358m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥17m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥31m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.4bnat 2023-06-30Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥12.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-06-30Cons.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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥77m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥27m
jpcrp040300-q1r_E26813-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E26813-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E26813-000Asset Managementreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue2023-04-01 → 2023-06-30¥104m
jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue external2023-04-01 → 2023-06-30¥104m
jpcrp040300-q1r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E26813-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-06-30¥145m
jpcrp040300-q1r_E26813-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-06-30¥141m
jpcrp040300-q1r_E26813-000Renewable Energyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E26813-000Renewable Energyreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥34m
jpcrp040300-q1r_E26813-000Retail Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥976m
jpcrp040300-q1r_E26813-000Retail Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥975m
jpcrp040300-q1r_E26813-000Retail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥699,000
jpcrp040300-q1r_E26813-000Retail Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥72m
jpcrp040300-q1r_E26813-000Retail Of Electricity Related Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥65m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥77m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥51m
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

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

All source rows · 434
ItemContextValueUnit
Income from asset management activities rev oaPrior1YTDDuration39654000JPY
Income from asset management activities rev oaCurrentYTDDuration45336000JPY
Income from proprietary commodity dealing activities rev oaPrior1YTDDuration93850000JPY
Income from proprietary commodity dealing activities rev oaCurrentYTDDuration103836000JPY
Other operating revenue1 rev oaPrior1YTDDuration5618000JPY
Other operating revenue1 rev oaCurrentYTDDuration－JPY
Operating revenue1Prior1YTDDuration2070384000JPY
Operating revenue1CurrentYTDDuration2496459000JPY
Operating expensesPrior1YTDDuration2043837000JPY
Operating expensesCurrentYTDDuration2454478000JPY
Operating incomePrior1YTDDuration26547000JPY
Operating incomeCurrentYTDDuration41981000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1060000JPY
Gain on sales of investment securities noiPrior1YTDDuration29664000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3792000JPY
Other noiCurrentYTDDuration267000JPY
Non operating incomePrior1YTDDuration33456000JPY
Non operating incomeCurrentYTDDuration1327000JPY
Interest expenses noePrior1YTDDuration14013000JPY
Interest expenses noeCurrentYTDDuration13035000JPY
Equity in losses of affiliates noePrior1YTDDuration56017000JPY
Equity in losses of affiliates noeCurrentYTDDuration1236000JPY
Guarantee commission noePrior1YTDDuration313000JPY
Guarantee commission noeCurrentYTDDuration4578000JPY
Other noePrior1YTDDuration4189000JPY
Other noeCurrentYTDDuration454000JPY
Non operating expensesPrior1YTDDuration74533000JPY
Non operating expensesCurrentYTDDuration19305000JPY
Ordinary incomePrior1YTDDuration-14529000JPY
Ordinary incomeCurrentYTDDuration24003000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration18702000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration18702000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration18596000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration18596000JPY
Income before income taxesPrior1YTDDuration-14529000JPY
Income before income taxesCurrentYTDDuration24109000JPY
Income taxes currentPrior1YTDDuration16709000JPY
Income taxes currentCurrentYTDDuration7369000JPY
Income taxes deferredPrior1YTDDuration42000JPY
Income taxes deferredCurrentYTDDuration42000JPY
Income taxesPrior1YTDDuration16751000JPY
Income taxesCurrentYTDDuration7412000JPY
Profit lossPrior1YTDDuration-31281000JPY
Profit lossCurrentYTDDuration16696000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass