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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 88424000000 | JPY |
| Net sales | Prior1YTDDuration | 71194000000 | JPY |
| Net sales | CurrentYTDDuration | 71393000000 | JPY |
| Cost of sales | Prior1YTDDuration | 63144000000 | JPY |
| Cost of sales | CurrentYTDDuration | 63986000000 | JPY |
| Gross profit | Prior1YTDDuration | 8050000000 | JPY |
| Gross profit | CurrentYTDDuration | 7406000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8100000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8124000000 | JPY |
| Operating income | Prior1YTDDuration | -50000000 | JPY |
| Operating income | CurrentYTDDuration | -718000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 99000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 60000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 97000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 74000000 | JPY |
| Insurance return noi | Prior1YTDDuration | 7000000 | JPY |
| Insurance return noi | CurrentYTDDuration | 17000000 | JPY |
| Other noi | Prior1YTDDuration | 204000000 | JPY |
| Other noi | CurrentYTDDuration | 116000000 | JPY |
| Non operating income | Prior1YTDDuration | 416000000 | JPY |
| Non operating income | CurrentYTDDuration | 275000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 17000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 37000000 | JPY |
| Ordinary income | Prior1YTDDuration | 325000000 | JPY |
| Ordinary income | CurrentYTDDuration | -479000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2251000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Other ei | Prior1YTDDuration | 2000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2253000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2572000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -485000000 | JPY |
| Income taxes | Prior1YTDDuration | 927000000 | JPY |
| Income taxes | CurrentYTDDuration | -124000000 | JPY |
| Profit loss | Prior1YTDDuration | 1644000000 | 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 |