Quarterly report · Q3
3150.TEDINET S100Q7W7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.64 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.76 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥561m |
| jpcrp040300-q3r_E22547-000Smart House Projectreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E22547-000Smart House Projectreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E22547-000Smart House Projectreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥974m |
| jpcrp040300-q3r_E22547-000Smart House Projectreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E22547-000Smart House Projectreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E22547-000Smart House Projectreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪俣 雅弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 幸夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16221922000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24375834000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23252073000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2505442000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2885531000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2514780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1931094000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1904616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2158911000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1929669000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2008462000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2152201000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7741534000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9555736000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7968010000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13244000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16731120000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13617441000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 82.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23490800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23490800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23490800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23490800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 712700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22767900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 227679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23490800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 227679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 712700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |