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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 140000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -50000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -55000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1138000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1113000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 555000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2987000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 25000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 210000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -310000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -799000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 617000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 2423000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -930000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -2007000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -48000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 17000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 20000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -35000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -563000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -216000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -270000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -233000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -814000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -817000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -136000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -130000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1173000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -682000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 27000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -59000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1154000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3945000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9765000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9948000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8611000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6002000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1983000000 | 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 |