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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥532m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥138m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥529m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥2m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥140m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥604m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥140m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥623m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥86m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥623m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥62m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥6.1bnat 2022-09-30Cons.Assets
Total assets¥6.9bnat 2021-12-31Cons.Assets
Total assets¥2.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-20.92022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.422021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.952021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥501m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentrevenue2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentrevenue external2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E36130-000EV Charging Servicereportable segmentsegment profit2022-01-01 → 2022-09-30−¥407m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentrevenue2022-01-01 → 2022-09-30¥731m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentrevenue external2022-01-01 → 2022-09-30¥731m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentsegment profit2022-01-01 → 2022-09-30¥119m
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentsegment profit2022-01-01 → 2022-09-30¥257m
—segment totalrevenue2022-01-01 → 2022-09-30¥2.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥2.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥317m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentrevenue2021-01-01 → 2021-09-30¥592m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentrevenue external2021-01-01 → 2021-09-30¥592m
jpcrp040300-q3r_E36130-000Energy Datareportable segmentsegment profit2021-01-01 → 2021-09-30¥159m
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentrevenue2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E36130-000Energy Platformreportable segmentsegment profit2021-01-01 → 2021-09-30¥296m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.2bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥455m

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

All source rows · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5571870000JPY
Cash and depositsCurrentQuarterInstant3777744000JPY
Accounts receivable tradePrior1YearInstant435264000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Accounts receivable trade and contract assetsPrior1YearInstant－JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant394577000JPY
Other caPrior1YearInstant75606000JPY
Other caCurrentQuarterInstant334769000JPY
Allowance for doubtful accounts caPrior1YearInstant-6258000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3648000JPY
Current assetsPrior1YearInstant6076483000JPY
Current assetsCurrentQuarterInstant4503443000JPY
Property plant and equipmentPrior1YearInstant18311000JPY
Property plant and equipmentCurrentQuarterInstant50061000JPY
SoftwarePrior1YearInstant118335000JPY
SoftwareCurrentQuarterInstant79434000JPY
GoodwillPrior1YearInstant368775000JPY
GoodwillCurrentQuarterInstant422986000JPY
Other iaPrior1YearInstant38441000JPY
Other iaCurrentQuarterInstant3302000JPY
Intangible assetsPrior1YearInstant525552000JPY
Intangible assetsCurrentQuarterInstant505723000JPY
Investment securitiesPrior1YearInstant299120000JPY
Investment securitiesCurrentQuarterInstant836879000JPY
Other ioaPrior1YearInstant41955000JPY
Other ioaCurrentQuarterInstant197229000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12065000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8817000JPY
Investments and other assetsPrior1YearInstant329010000JPY
Investments and other assetsCurrentQuarterInstant1025291000JPY
Noncurrent assetsPrior1YearInstant872874000JPY
Noncurrent assetsCurrentQuarterInstant1581075000JPY
AssetsPrior1YearInstant6949357000JPY
AssetsCurrentQuarterInstant6084519000JPY
Accounts payable tradePrior1YearInstant13015000JPY
Accounts payable tradeCurrentQuarterInstant29546000JPY
Short term loans payablePrior1YearInstant9900000JPY
Short term loans payableCurrentQuarterInstant9900000JPY
Current portion of long term loans payablePrior1YearInstant49992000JPY
Current portion of long term loans payableCurrentQuarterInstant67992000JPY
Accounts payable otherPrior1YearInstant325066000JPY
Accounts payable otherCurrentQuarterInstant311311000JPY
Income taxes payablePrior1YearInstant124008000JPY
Income taxes payableCurrentQuarterInstant315000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass