Quarterly report · Q1
8131.TEDINET S100RM90
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥323.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥166.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥174.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥156.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥81.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-06-30 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥354m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥317m |
| jpcrp040300-q1r_E01074-000Energy Enterprisereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30.3bn |
| jpcrp040300-q1r_E01074-000Energy Enterprisereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E01074-000Energy Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E01074-000Energy Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥63m |
| jpcrp040300-q1r_E01074-000Foodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01074-000Foodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01074-000Foodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥195m |
| jpcrp040300-q1r_E01074-000Living And Wellnessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥654m |
| jpcrp040300-q1r_E01074-000Living And Wellnessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥652m |
| jpcrp040300-q1r_E01074-000Living And Wellnessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E01074-000Living And Wellnessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E01074-000Overseas Business Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥629m |
| jpcrp040300-q1r_E01074-000Overseas Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥629m |
| jpcrp040300-q1r_E01074-000Overseas Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E01074-000Power Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.7bn |
| jpcrp040300-q1r_E01074-000Power Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.4bn |
| jpcrp040300-q1r_E01074-000Power Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥216m |
| jpcrp040300-q1r_E01074-000Power Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥66.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥66.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥256m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥67.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥67.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥477m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥259m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥257m |
| jpcrp040300-q1r_E01074-000Energy Enterprisereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥32.8bn |
| jpcrp040300-q1r_E01074-000Energy Enterprisereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.8bn |
| jpcrp040300-q1r_E01074-000Energy Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E01074-000Energy Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E01074-000Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01074-000Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01074-000Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01074-000Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E01074-000Living And Wellnessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥594m |
| jpcrp040300-q1r_E01074-000Living And Wellnessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q1r_E01074-000Living And Wellnessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01074-000Living And Wellnessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥104m |
| jpcrp040300-q1r_E01074-000Overseas Business Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥581m |
| jpcrp040300-q1r_E01074-000Overseas Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥581m |
| jpcrp040300-q1r_E01074-000Overseas Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E01074-000Power Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.2bn |
| jpcrp040300-q1r_E01074-000Power Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E01074-000Power Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E01074-000Power Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥69.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥207m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -533000000 | JPY |
| Shareholders equity | Prior1YearInstant | 80645000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 81965000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10899000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10045000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -61000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -74000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1391000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1921000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -5000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12224000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11888000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13000000 | JPY |
| Net assets | Prior1YearInstant | 92884000000 | JPY |
| Net assets | CurrentQuarterInstant | 93867000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 173999000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 166841000000 | JPY |
| Net sales | Prior1YTDDuration | 70378000000 | JPY |
| Net sales | CurrentYTDDuration | 66985000000 | JPY |
| Cost of sales | Prior1YTDDuration | 61502000000 | JPY |
| Cost of sales | CurrentYTDDuration | 54476000000 | JPY |
| Gross profit | Prior1YTDDuration | 8876000000 | JPY |
| Gross profit | CurrentYTDDuration | 12508000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7365000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8126000000 | JPY |
| Operating income | Prior1YTDDuration | 1511000000 | JPY |
| Operating income | CurrentYTDDuration | 4381000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1130000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 468000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 175000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 124000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 16000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 19000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 137000000 | JPY |
| Other noi | CurrentYTDDuration | 81000000 | JPY |
| Non operating income | Prior1YTDDuration | 1466000000 | JPY |
| Non operating income | CurrentYTDDuration | 722000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 76000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 81000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 59000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 64000000 | JPY |
| Loss on derivatives trading noi | Prior1YTDDuration | 43000000 | JPY |
| Loss on derivatives trading noi | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 50000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |