TOKYO ENERGY & SYSTEMS INC.
1945 株式会社東京エネシス- Revenue
- ¥80.1bn+24.7% YoY
- Operating income
- ¥4.7bn+77.7% YoY
- Net income
- ¥4.3bn+47.8% YoY
- Total assets
- ¥119.3bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥80.1bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥64.3bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥4.7bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥2.7bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥5.5bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥3.3bn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥4.3bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥2.9bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥4.7bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | -¥15.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥119.3bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥108.1bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥72.5bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥68.4bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥9.7bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥7.6bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥128.96 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥86.65 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 60.7% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 63.3% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 1,687 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 1,628 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 24.7% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 77.7% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 47.8% | (derived) |
| Operating margin | 営業利益率 | Current period | 5.9% | (derived) |
| Net margin | 純利益率 | Current period | 5.3% | (derived) |