Quarterly report · Q1
8132.TEDINET S100ROTK
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥342.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥718m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥50m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥479m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥485m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥361m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥360m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥88.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥101.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥129m |
| jpcrp040300-q1r_E01075-000Non Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01075-000Non Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01075-000Non Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q1r_E01075-000Non Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥54.0bn |
| jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.9bn |
| jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01075-000Solution Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥316m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥74.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥71.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥589m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 88424000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27196000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16648000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2949000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2145000000 | JPY |
| Income taxes payable | Prior1YearInstant | 959000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 625000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 873000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 570000000 | JPY |
| Other cl | Prior1YearInstant | 7091000000 | JPY |
| Other cl | CurrentQuarterInstant | 7246000000 | JPY |
| Current liabilities | Prior1YearInstant | 39071000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27238000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2472000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2363000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 19000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 19000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 555000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 567000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 619000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 620000000 | JPY |
| Other ncl | Prior1YearInstant | 4980000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5019000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8646000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8590000000 | JPY |
| Liabilities | Prior1YearInstant | 47718000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35828000000 | JPY |
| Capital stock | Prior1YearInstant | 15630000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15630000000 | JPY |
| Capital surplus | Prior1YearInstant | 7753000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7753000000 | JPY |
| Retained earnings | Prior1YearInstant | 34062000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32880000000 | JPY |
| Treasury stock | Prior1YearInstant | -5473000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5473000000 | JPY |
| Shareholders equity | Prior1YearInstant | 51973000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 50790000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1489000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1608000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 49000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 56000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 104000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 123000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1642000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1788000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16000000 | JPY |
| Net assets | Prior1YearInstant | 53631000000 | JPY |
| Net assets | CurrentQuarterInstant | 52596000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 101350000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |