Quarterly report · Q2
8131.TEDINET S100S63P
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥323.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-09-30 | 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) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥170.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥174.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥170.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥81.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥256m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.52 | 2023-07-01 → 2023-09-30d | 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) | ¥46.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-09-30 | 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 | 55.0% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥677m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥677m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥643m |
| jpcrp040300-q2r_E01074-000Energy Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.1bn |
| jpcrp040300-q2r_E01074-000Energy Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60.0bn |
| jpcrp040300-q2r_E01074-000Energy Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E01074-000Energy Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥260m |
| jpcrp040300-q2r_E01074-000Foodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01074-000Foodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01074-000Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E01074-000Foodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥439m |
| jpcrp040300-q2r_E01074-000Living And Wellnessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01074-000Living And Wellnessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01074-000Living And Wellnessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01074-000Living And Wellnessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E01074-000Overseas Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01074-000Overseas Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01074-000Overseas Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E01074-000Power Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.8bn |
| jpcrp040300-q2r_E01074-000Power Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E01074-000Power Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥407m |
| jpcrp040300-q2r_E01074-000Power Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥140.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥140.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥497m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥142.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥141.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| 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 | ¥105m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 607
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3178000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -13000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3164000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -530000000 | JPY |
| Operating income | Prior1YTDDuration | 2634000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01074-000EnergyEnterpriseReportableSegmentsMember | 59999000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01074-000PowerIndustryReportableSegmentsMember | 66403000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01074-000FoodsReportableSegmentsMember | 11122000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01074-000LivingAndWellnessReportableSegmentsMember | 1310000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01074-000OverseasSegmentReportableSegmentsMember | 1290000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 140126000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1199000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 141325000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 141325000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01074-000EnergyEnterpriseReportableSegmentsMember | 74000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01074-000PowerIndustryReportableSegmentsMember | 407000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01074-000FoodsReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01074-000LivingAndWellnessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01074-000OverseasSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 497000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 180000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 677000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -677000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01074-000EnergyEnterpriseReportableSegmentsMember | 60074000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01074-000PowerIndustryReportableSegmentsMember | 66810000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01074-000FoodsReportableSegmentsMember | 11134000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01074-000LivingAndWellnessReportableSegmentsMember | 1315000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01074-000OverseasSegmentReportableSegmentsMember | 1290000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 140624000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1379000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 142003000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -677000000 | JPY |
| Net sales | CurrentYTDDuration | 141325000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01074-000EnergyEnterpriseReportableSegmentsMember | -260000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01074-000PowerIndustryReportableSegmentsMember | 7234000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01074-000FoodsReportableSegmentsMember | 439000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01074-000LivingAndWellnessReportableSegmentsMember | 61000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01074-000OverseasSegmentReportableSegmentsMember | 144000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7618000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7651000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -643000000 | JPY |
| Operating income | CurrentYTDDuration | 7007000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第115期第２四半期（自 2023年７月１日 至 2023年９月30日） |
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 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 · 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 |