Tokyo Tape
Sign in
← Astmax

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
Operating incomePrior1YTDDuration-343806000JPY
Operating incomeCurrentYTDDuration388826000JPY
Insurance income noiPrior1YTDDuration26000JPY
Insurance income noiCurrentYTDDuration29128000JPY
Subsidy income noiPrior1YTDDuration800000JPY
Subsidy income noiCurrentYTDDuration1412000JPY
Gain on sales of investment securities noiPrior1YTDDuration30572000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2911000JPY
Other noiCurrentYTDDuration1111000JPY
Non operating incomePrior1YTDDuration34310000JPY
Non operating incomeCurrentYTDDuration31651000JPY
Interest expenses noePrior1YTDDuration27459000JPY
Interest expenses noeCurrentYTDDuration28673000JPY
Equity in losses of affiliates noePrior1YTDDuration73779000JPY
Equity in losses of affiliates noeCurrentYTDDuration61598000JPY
Financing expenses noePrior1YTDDuration－JPY
Financing expenses noeCurrentYTDDuration35153000JPY
Other noePrior1YTDDuration8795000JPY
Other noeCurrentYTDDuration18975000JPY
Non operating expensesPrior1YTDDuration110034000JPY
Non operating expensesCurrentYTDDuration144401000JPY
Ordinary incomePrior1YTDDuration-419530000JPY
Ordinary incomeCurrentYTDDuration276076000JPY
Gain on sales of investment securities eiPrior1YTDDuration575632000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration18702000JPY
Extraordinary incomePrior1YTDDuration575632000JPY
Extraordinary incomeCurrentYTDDuration18702000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2093000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration18596000JPY
Extraordinary lossPrior1YTDDuration2093000JPY
Extraordinary lossCurrentYTDDuration18596000JPY
Income before income taxesPrior1YTDDuration154008000JPY
Income before income taxesCurrentYTDDuration276182000JPY
Income taxes currentPrior1YTDDuration6415000JPY
Income taxes currentCurrentYTDDuration52314000JPY
Income taxes deferredPrior1YTDDuration-24829000JPY
Income taxes deferredCurrentYTDDuration-6004000JPY
Income taxesPrior1YTDDuration-18414000JPY
Income taxesCurrentYTDDuration46310000JPY
Profit lossPrior1YTDDuration172422000JPY
Profit lossCurrentYTDDuration229871000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12618000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5898000JPY
Profit loss attributable to owners of parentPrior1YTDDuration159804000JPY
Profit loss attributable to owners of parentCurrentYTDDuration235770000JPY

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