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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥389m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥344m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥276m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥420m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥358m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥172m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥312m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥239m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥212m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥321m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥163m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥59m |
| jpcrp040300-q2r_E26813-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E26813-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E26813-000Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥576m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥551m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥181m |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥138m |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥140m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥134,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥218m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥47m |
| jpcrp040300-q2r_E26813-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E26813-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E26813-000Asset Managementreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥47m |
| jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥371m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥308m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥257m |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥254m |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥129m |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥229m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥218m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥370m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | 200000000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 449809000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -97900000 | JPY |
| Other net ope cf | Prior1YTDDuration | 185758000 | JPY |
| Other net ope cf | CurrentYTDDuration | 136057000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1166244000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -338321000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 364000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27910000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27397000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 18702000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -87799000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -34766000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 70017000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1050899000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -311747000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50903000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 650000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 82189000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 81579000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10615000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44929000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15279000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6295000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -28828000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 50000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -70000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 140000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 68000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 696630000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 29404000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 458380000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2229627000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -589214000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -947730000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -123768000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -118791000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |