Quarterly report · Q3
4169.TEDINET S100PLGU
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥532m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥138m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥529m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥604m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥623m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥86m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥623m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥62m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-20.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.95 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-09-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥501m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E36130-000EV Charging Servicereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥407m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥257m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥2.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥317m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥592m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥592m |
| jpcrp040300-q3r_E36130-000Energy Datareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥159m |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E36130-000Energy Platformreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥296m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥2.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥455m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| 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)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 留 間 郁 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2186376000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2820108000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3018003000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 139600000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -528740000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2400000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -623191000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -85586000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15613000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -710332000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -156450000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1045340000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4086576000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4813863000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2684856000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6084519000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6949357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.692 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -11.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30036848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30044036 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30036848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30044036 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29966400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 299664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 70348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30036848 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 299664 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |