Quarterly report · Q2
8132.TEDINET S100S9JK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥342.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥139.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥820m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥425m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥852m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥663m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥94.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥101.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥92.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥698m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥435m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥682m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-190.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.49 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 54.4% | at 2023-09-30 | 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 | 58.6% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥179m |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥507m |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.3bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.3bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥688m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥147.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥141.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -35000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 426000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 450000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1090000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1613000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1251000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1619000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -160000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1479000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1808000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1446000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1407000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 21000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 617000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 148000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -203000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -90000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -224000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 233000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 75000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -63000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -129000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -95000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 42000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 39000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 21000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 22000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2350000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 12604000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10335000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1428000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -177000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13094000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8789000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 294000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -24000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -422000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -262000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -717000000 | 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 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 · 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 |