Quarterly report · Q2
8132.TEDINET S100PMKP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥289.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥820m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥42m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥425m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥438m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥852m | 2022-04-01 → 2022-09-30 | 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) | ¥72m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥663m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥57m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥92.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥86.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥563m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥682m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.16 | 2022-07-01 → 2022-09-30d | 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) | ¥6.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-09-30 | 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 | 59.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥156m |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥342m |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥104.0bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99.9bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥169m |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥836m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥144.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥139.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥663m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥123m |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥175m |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥274m |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥68.5bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥65.6bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥202m |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥238m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥103.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥100.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13046591 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1067000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0976 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 861000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0787 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 818000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0748 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 811000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0742 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 789000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0721 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 672000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0614 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 473000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 448000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 374000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant | 6577000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6014 | |
| 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 | 2110400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10899400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108994 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13046591 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108994 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2110400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2110400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1618 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2110400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2110400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1618 | |
| Cash and deposits | Prior1YearInstant | 10245000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6276000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 38786000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 26177000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6801000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7054000000 | JPY |
| Work in process | Prior1YearInstant | 2146000000 | JPY |
| Work in process | CurrentQuarterInstant | 3325000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 54000000 | 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 |