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Quarterly report · Q2

7162.TEDINET S100S9UP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥11.8bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥389m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥344m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥276m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥858m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥420m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥276m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥154m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥236m2023-04-01 → 2023-09-30Cons.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)¥160m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥230m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥172m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.8bnat 2023-09-30Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥13.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥312m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥239m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥259m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥212m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥321m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.322023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio36.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-09-30Cons.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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥163m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥59m
jpcrp040300-q2r_E26813-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E26813-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E26813-000Asset Managementreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E26813-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥576m
jpcrp040300-q2r_E26813-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E26813-000Renewable Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E26813-000Renewable Energyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥181m
jpcrp040300-q2r_E26813-000Retail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E26813-000Retail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E26813-000Retail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E26813-000Retail Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥138m
jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥140m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥163m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥335m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥335m
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

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

All source rows · 623
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社大和証券グループ本社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目９－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)有限会社啓尚企画
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都目黒区碑文谷３丁目８－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)牛嶋英揚
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)長野県北佐久郡軽井沢町
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)山本純也
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)三重県伊勢市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)白木信一郎
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)小幡健太郎
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)山本美江
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三重県伊勢市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)小倉啓満
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)本多弘明
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)アストマックス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都品川区東五反田二丁目10番２号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass