Quarterly report · Q1
8132.TEDINET S100OY6J
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥289.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥50m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥417m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥325m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥377m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥374m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥92.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥150.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-06-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥127m |
| jpcrp040300-q1r_E01075-000Non Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01075-000Non Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01075-000Non Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E01075-000Non Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥52.5bn |
| jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥50.5bn |
| jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥137m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥73.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥71.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E01075-000Non Energy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01075-000Non Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01075-000Non Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥81m |
| jpcrp040300-q1r_E01075-000Non Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥123m |
| jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥32.5bn |
| jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥30.9bn |
| jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥64m |
| jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥202m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥51.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥49.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海野 隆善 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 秀満 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 里織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49359000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 71194000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 289340000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 578000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 325000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3272000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 377000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1640000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2487000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 139000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2038000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2557000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51867000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55601000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54381000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84878000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 92783000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104908000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 150.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 228.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13046591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13046591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13046591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13046591 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2142600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10867700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108677 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13046591 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108677 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2142600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2142600 |
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 |