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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
MetricValuePeriodScopeSource row
Revenue¥24.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥23.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.7bnat 2022-12-31Cons.Assets
Total assets¥13.6bnat 2022-03-31Cons.Assets
Total assets¥13.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥83.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.642021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.732022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.762021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%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
jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segmentrevenue2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segmentsegment profit2022-04-01 → 2022-12-31¥561m
jpcrp040300-q3r_E22547-000Smart House Projectreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E22547-000Smart House Projectreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E22547-000Smart House Projectreportable segmentsegment profit2022-04-01 → 2022-12-31¥551m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segmentrevenue2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.2bn
jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segmentsegment profit2021-04-01 → 2021-12-31¥974m
jpcrp040300-q3r_E22547-000Smart House Projectreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E22547-000Smart House Projectreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E22547-000Smart House Projectreportable segmentsegment profit2021-04-01 → 2021-12-31¥405m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 350
ItemContextValueUnit
Other ioaPrior1YearInstant36328000JPY
Other ioaCurrentQuarterInstant38257000JPY
Investments and other assetsPrior1YearInstant1998703000JPY
Investments and other assetsCurrentQuarterInstant2139557000JPY
Noncurrent assetsPrior1YearInstant3144255000JPY
Noncurrent assetsCurrentQuarterInstant3611475000JPY
AssetsPrior1YearInstant13617441000JPY
AssetsCurrentQuarterInstant16731120000JPY
Notes and accounts payable tradePrior1YearInstant2406380000JPY
Notes and accounts payable tradeCurrentQuarterInstant2611322000JPY
Current portion of long term loans payablePrior1YearInstant457700000JPY
Current portion of long term loans payableCurrentQuarterInstant874014000JPY
Accounts payable otherPrior1YearInstant405236000JPY
Accounts payable otherCurrentQuarterInstant477924000JPY
Income taxes payablePrior1YearInstant825555000JPY
Income taxes payableCurrentQuarterInstant426546000JPY
Accrued consumption taxesPrior1YearInstant275290000JPY
Accrued consumption taxesCurrentQuarterInstant179038000JPY
Contract liabilitiesPrior1YearInstant25981000JPY
Contract liabilitiesCurrentQuarterInstant52926000JPY
Deposits receivedPrior1YearInstant13371000JPY
Deposits receivedCurrentQuarterInstant40912000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant3850000JPY
Other clPrior1YearInstant257000JPY
Other clCurrentQuarterInstant88000JPY
Current liabilitiesPrior1YearInstant4409774000JPY
Current liabilitiesCurrentQuarterInstant4666624000JPY
Long term loans payablePrior1YearInstant1163080000JPY
Long term loans payableCurrentQuarterInstant2196708000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant46317000JPY
Asset retirement obligations nclPrior1YearInstant76577000JPY
Asset retirement obligations nclCurrentQuarterInstant75030000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant190703000JPY
Noncurrent liabilitiesPrior1YearInstant1239657000JPY
Noncurrent liabilitiesCurrentQuarterInstant2508759000JPY
LiabilitiesPrior1YearInstant5649431000JPY
LiabilitiesCurrentQuarterInstant7175383000JPY
Capital stockPrior1YearInstant640874000JPY
Capital stockCurrentQuarterInstant640874000JPY
Capital surplusPrior1YearInstant379487000JPY
Capital surplusCurrentQuarterInstant379487000JPY
Retained earningsPrior1YearInstant7409768000JPY
Retained earningsCurrentQuarterInstant8881600000JPY
Treasury stockPrior1YearInstant-482249000JPY
Treasury stockCurrentQuarterInstant-482304000JPY
Shareholders equityPrior1YearInstant7947879000JPY
Shareholders equityCurrentQuarterInstant9419657000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass