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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
Futures transaction margin own cacmdPrior1YearInstant181573000JPY
Futures transaction margin own cacmdCurrentQuarterInstant277485000JPY
Other caPrior1YearInstant219783000JPY
Other caCurrentQuarterInstant107127000JPY
Allowance for doubtful accounts caPrior1YearInstant-7487000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11018000JPY
Current assetsPrior1YearInstant6577038000JPY
Current assetsCurrentQuarterInstant8675514000JPY
Buildings and structuresPrior1YearInstant494645000JPY
Buildings and structuresCurrentQuarterInstant493401000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-270010000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-287168000JPY
Buildings and structures netPrior1YearInstant224635000JPY
Buildings and structures netCurrentQuarterInstant206233000JPY
Machinery and equipmentPrior1YearInstant3775217000JPY
Machinery and equipmentCurrentQuarterInstant3757863000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-1535473000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-1647305000JPY
Machinery and equipment netPrior1YearInstant2239743000JPY
Machinery and equipment netCurrentQuarterInstant2110558000JPY
VehiclesPrior1YearInstant2262000JPY
VehiclesCurrentQuarterInstant1840000JPY
Accumulated depreciation vehiclesPrior1YearInstant-1712000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-1368000JPY
Vehicles netPrior1YearInstant550000JPY
Vehicles netCurrentQuarterInstant471000JPY
Furniture and fixtures ppecmdPrior1YearInstant46016000JPY
Furniture and fixtures ppecmdCurrentQuarterInstant44859000JPY
Accumulated depreciation furniture and fixtures cmdPrior1YearInstant-34602000JPY
Accumulated depreciation furniture and fixtures cmdCurrentQuarterInstant-35311000JPY
Furniture and fixtures net ppecmdPrior1YearInstant11413000JPY
Furniture and fixtures net ppecmdCurrentQuarterInstant9548000JPY
LandPrior1YearInstant454323000JPY
LandCurrentQuarterInstant480456000JPY
Construction in progressPrior1YearInstant2650356000JPY
Construction in progressCurrentQuarterInstant2650166000JPY
Property plant and equipmentPrior1YearInstant5581023000JPY
Property plant and equipmentCurrentQuarterInstant5457435000JPY
Other iaPrior1YearInstant41408000JPY
Other iaCurrentQuarterInstant40784000JPY
Intangible assetsPrior1YearInstant41408000JPY
Intangible assetsCurrentQuarterInstant40784000JPY
Investment securitiesPrior1YearInstant633553000JPY
Investment securitiesCurrentQuarterInstant493278000JPY
Investments in capitalPrior1YearInstant35980000JPY
Investments in capitalCurrentQuarterInstant39915000JPY
Long term guarantee deposits ioacmdPrior1YearInstant61818000JPY
Long term guarantee deposits ioacmdCurrentQuarterInstant66534000JPY
Other ioaPrior1YearInstant6060000JPY
Other ioaCurrentQuarterInstant243000JPY

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