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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
Investments and other assetsPrior1YearInstant737412000JPY
Investments and other assetsCurrentQuarterInstant599972000JPY
Noncurrent assetsPrior1YearInstant6359843000JPY
Noncurrent assetsCurrentQuarterInstant6098192000JPY
Business commencement expenses daPrior1YearInstant35000JPY
Business commencement expenses daCurrentQuarterInstant31000JPY
Bond issuance cost daPrior1YearInstant5355000JPY
Bond issuance cost daCurrentQuarterInstant4514000JPY
Deferred assetsPrior1YearInstant5390000JPY
Deferred assetsCurrentQuarterInstant4545000JPY
AssetsPrior1YearInstant12942272000JPY
AssetsCurrentQuarterInstant14778251000JPY
Operating accounts payablePrior1YearInstant188872000JPY
Operating accounts payableCurrentQuarterInstant441767000JPY
Short term loans payablePrior1YearInstant63982000JPY
Short term loans payableCurrentQuarterInstant1345879000JPY
Current portion of long term loans payablePrior1YearInstant249082000JPY
Current portion of long term loans payableCurrentQuarterInstant272082000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant1040000000JPY
Current portion of guarantee deposits receivedPrior1YearInstant776587000JPY
Current portion of guarantee deposits receivedCurrentQuarterInstant678686000JPY
Futures transaction margin own cr clcmdPrior1YearInstant174876000JPY
Futures transaction margin own cr clcmdCurrentQuarterInstant505011000JPY
Lease obligations clPrior1YearInstant－JPY
Lease obligations clCurrentQuarterInstant5300000JPY
Accounts payable otherPrior1YearInstant60723000JPY
Accounts payable otherCurrentQuarterInstant95973000JPY
Accrued expensesPrior1YearInstant24992000JPY
Accrued expensesCurrentQuarterInstant25790000JPY
Income taxes payablePrior1YearInstant3706000JPY
Income taxes payableCurrentQuarterInstant35912000JPY
Provision for bonusesPrior1YearInstant30587000JPY
Provision for bonusesCurrentQuarterInstant23570000JPY
Reserve for incentive payrolls clPrior1YearInstant29412000JPY
Reserve for incentive payrolls clCurrentQuarterInstant8394000JPY
Provision for loss on litigation clPrior1YearInstant23000000JPY
Provision for loss on litigation clCurrentQuarterInstant23000000JPY
Other clPrior1YearInstant446112000JPY
Other clCurrentQuarterInstant461359000JPY
Current liabilitiesPrior1YearInstant2111934000JPY
Current liabilitiesCurrentQuarterInstant4962727000JPY
Bonds payablePrior1YearInstant1110000000JPY
Bonds payableCurrentQuarterInstant90000000JPY
Long term loans payablePrior1YearInstant1937014000JPY
Long term loans payableCurrentQuarterInstant1795223000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant21200000JPY
Deferred tax liabilitiesPrior1YearInstant47644000JPY
Deferred tax liabilitiesCurrentQuarterInstant41640000JPY

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