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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
Loss on retirement of noncurrent assets elPrior1YTDDuration5763000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2812000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1348000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration789000JPY
Extraordinary lossPrior1YTDDuration7111000JPY
Extraordinary lossCurrentYTDDuration3602000JPY
Income before income taxesPrior1YTDDuration2866487000JPY
Income before income taxesCurrentYTDDuration2882487000JPY
Income taxes currentPrior1YTDDuration990751000JPY
Income taxes currentCurrentYTDDuration938533000JPY
Income taxes deferredPrior1YTDDuration-55357000JPY
Income taxes deferredCurrentYTDDuration39337000JPY
Income taxesPrior1YTDDuration935393000JPY
Income taxesCurrentYTDDuration977871000JPY
Profit lossPrior1YTDDuration1931094000JPY
Profit lossCurrentYTDDuration1904616000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1931094000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1904616000JPY
Profit lossPrior1YTDDuration1931094000JPY
Profit lossCurrentYTDDuration1904616000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1424000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-8094000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration111941000JPY
Other comprehensive incomePrior1YTDDuration-1424000JPY
Other comprehensive incomeCurrentYTDDuration103846000JPY
Comprehensive incomePrior1YTDDuration1929669000JPY
Comprehensive incomeCurrentYTDDuration2008462000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1929669000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2008462000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22547-000EnergyCostSolutionProjectReportableSegmentsMember3743098000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22547-000SmartHouseProjectReportableSegmentsMember3265172000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E22547-000RetailElectricityProjectReportableSegmentsMember9213650000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16221922000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22547-000EnergyCostSolutionProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22547-000SmartHouseProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E22547-000RetailElectricityProjectReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22547-000EnergyCostSolutionProjectReportableSegmentsMember3743098000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22547-000SmartHouseProjectReportableSegmentsMember3265172000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E22547-000RetailElectricityProjectReportableSegmentsMember9213650000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16221922000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22547-000EnergyCostSolutionProjectReportableSegmentsMember1603843000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22547-000SmartHouseProjectReportableSegmentsMember404601000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E22547-000RetailElectricityProjectReportableSegmentsMember974407000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2982851000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22547-000EnergyCostSolutionProjectReportableSegmentsMember5029048000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22547-000SmartHouseProjectReportableSegmentsMember3349859000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E22547-000RetailElectricityProjectReportableSegmentsMember15996926000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24375834000JPY

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