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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -360000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1640000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -361000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 240000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 119000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 71000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 71000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 394000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 145000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2038000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -214000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2021000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -215000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | 15969000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 50501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01075-000NonEnergyBusinessReportableSegmentsMember | 4664000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 71135000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 59000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 71194000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 2027000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01075-000NonEnergyBusinessReportableSegmentsMember | 106000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | 15991000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 52529000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01075-000NonEnergyBusinessReportableSegmentsMember | 4771000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 73291000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2097000000 | JPY |
| Net sales | Prior1YTDDuration | 71194000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | -137000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 93000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01075-000NonEnergyBusinessReportableSegmentsMember | 122000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 77000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -127000000 | JPY |
| Operating income | Prior1YTDDuration | -50000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | 15217000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 50947000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01075-000NonEnergyBusinessReportableSegmentsMember | 5172000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 71336000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 56000000 | 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 |