Quarterly report · Q2
8131.TEDINET S100PIQ4
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥250.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥169.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥154.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥256m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥759m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2021-09-30 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥965m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥586m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥586m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥530m |
| jpcrp040300-q2r_E01074-000Energy Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥60.8bn |
| jpcrp040300-q2r_E01074-000Energy Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥60.8bn |
| jpcrp040300-q2r_E01074-000Energy Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E01074-000Energy Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E01074-000Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01074-000Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01074-000Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E01074-000Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q2r_E01074-000Living And Wellnessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01074-000Living And Wellnessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01074-000Living And Wellnessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01074-000Living And Wellnessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥85m |
| jpcrp040300-q2r_E01074-000Overseas Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01074-000Overseas Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01074-000Overseas Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥117m |
| jpcrp040300-q2r_E01074-000Power Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥74.9bn |
| jpcrp040300-q2r_E01074-000Power Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥74.5bn |
| jpcrp040300-q2r_E01074-000Power Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥387m |
| jpcrp040300-q2r_E01074-000Power Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥147.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥146.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥484m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥148.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥147.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥586m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥973m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥270m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥270m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥494m |
| jpcrp040300-q2r_E01074-000Energy Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥55.4bn |
| jpcrp040300-q2r_E01074-000Energy Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥55.3bn |
| jpcrp040300-q2r_E01074-000Energy Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q2r_E01074-000Energy Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q2r_E01074-000Foodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01074-000Foodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01074-000Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E01074-000Foodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E01074-000Living And Wellnessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01074-000Living And Wellnessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01074-000Living And Wellnessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E01074-000Living And Wellnessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥178m |
| jpcrp040300-q2r_E01074-000Overseas Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥29m |
| jpcrp040300-q2r_E01074-000Power Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E01074-000Power Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E01074-000Power Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q2r_E01074-000Power Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥100.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥100.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥179m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥101.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 612
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy return loss ope cf | CurrentYTDDuration | 13000000 | JPY |
| Loss on covid19 ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss on covid19 ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -50000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -902000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1405000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 75000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 146000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -228000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -216000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 47000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -42000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1715000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4980000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 184000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | -51000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 683000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -509000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1454000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 954000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 125000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 37000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3364000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -446000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3846000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -80000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1065000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1587000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -76000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -141000000 | JPY |
| Loss on covid19 paid ope cf | Prior1YTDDuration | -6000000 | JPY |
| Loss on covid19 paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1596000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1367000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 392000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 258000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3624000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 256000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -42000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -42000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 74000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -736000000 | 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 rounding |
| 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 |