Tokyo Tape
Sign in
← Tokyo Energy & Systems

Quarterly report · Q3

1945.TEDINET S100Q66S
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.2bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥72.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.6bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥999m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥786m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥928m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥716m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥108.5bnat 2022-12-31Cons.Assets
Total assets¥103.0bnat 2022-03-31Cons.Assets
Total assets¥92.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥43.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥38.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥64.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥64.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥305m
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue2022-04-01 → 2022-12-31¥58.7bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥55.5bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥573m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥48m
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue2021-04-01 → 2021-12-31¥52.3bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.0bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E00092-000Facility And Equipment Workreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 344
ItemContextValueUnit
Gross profit on completed construction contracts cnsPrior1YTDDuration5257000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration5659000000JPY
Selling general and administrative expensesPrior1YTDDuration3990000000JPY
Selling general and administrative expensesCurrentYTDDuration4062000000JPY
Operating incomePrior1YTDDuration1266000000JPY
Operating incomeCurrentYTDDuration1596000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration159000000JPY
Dividends income noiCurrentYTDDuration163000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration68000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration26000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration76000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration327000000JPY
Non operating incomeCurrentYTDDuration268000000JPY
Interest expenses noePrior1YTDDuration50000000JPY
Interest expenses noeCurrentYTDDuration95000000JPY
Loss on investments in partnership noePrior1YTDDuration144000000JPY
Loss on investments in partnership noeCurrentYTDDuration1000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration641000000JPY
Foreign exchange losses noePrior1YTDDuration70000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration274000000JPY
Non operating expensesCurrentYTDDuration740000000JPY
Ordinary incomePrior1YTDDuration1320000000JPY
Ordinary incomeCurrentYTDDuration1124000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Reversal of provision for loss compensation eiPrior1YTDDuration－JPY
Reversal of provision for loss compensation eiCurrentYTDDuration579000000JPY
Tenders received eiPrior1YTDDuration0JPY
Tenders received eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration579000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration51000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration6000000JPY
Other elPrior1YTDDuration18000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration96000000JPY
Extraordinary lossCurrentYTDDuration30000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass