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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 9927000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6002000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10807000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 1972000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 1909000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3757000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3874000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1014000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1064000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 183000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 214000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 869000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 856000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | 30407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 99912000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01075-000NonEnergyBusinessReportableSegmentsMember | 9303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 139623000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 139740000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | 87000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 4053000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01075-000NonEnergyBusinessReportableSegmentsMember | 219000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4360000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4360000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | 30494000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 103966000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01075-000NonEnergyBusinessReportableSegmentsMember | 9522000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 143984000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4243000000 | JPY |
| Net sales | Prior1YTDDuration | 139740000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | -836000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | -169000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01075-000NonEnergyBusinessReportableSegmentsMember | 342000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -663000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -156000000 | JPY |
| Operating income | Prior1YTDDuration | -820000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | 27666000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 103317000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01075-000NonEnergyBusinessReportableSegmentsMember | 10115000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 141099000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 113000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 141213000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | 48000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 6008000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01075-000NonEnergyBusinessReportableSegmentsMember | 259000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6315000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6315000000 | 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 |