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 |
|---|---|---|---|
| Provision for sales promotion expenses | Prior1YearInstant | 505506000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | 487399000 | JPY |
| Other cl | Prior1YearInstant | 157400000 | JPY |
| Other cl | CurrentQuarterInstant | 93649000 | JPY |
| Current liabilities | Prior1YearInstant | 1184889000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1000114000 | JPY |
| Long term loans payable | Prior1YearInstant | 950008000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 983014000 | JPY |
| Other ncl | Prior1YearInstant | 597000 | JPY |
| Other ncl | CurrentQuarterInstant | 14814000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 950605000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 997828000 | JPY |
| Liabilities | Prior1YearInstant | 2135494000 | JPY |
| Liabilities | CurrentQuarterInstant | 1997942000 | JPY |
| Capital stock | Prior1YearInstant | 3036055000 | JPY |
| Capital stock | CurrentQuarterInstant | 3059949000 | JPY |
| Capital surplus | Prior1YearInstant | 2904222000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2928360000 | JPY |
| Retained earnings | Prior1YearInstant | -1059241000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1746698000 | JPY |
| Treasury stock | Prior1YearInstant | -108000 | JPY |
| Treasury stock | CurrentQuarterInstant | -163000 | JPY |
| Shareholders equity | Prior1YearInstant | 4880929000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4241448000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -82704000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -238149000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7522000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 75826000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -75182000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -162323000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8116000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7450000 | JPY |
| Net assets | Prior1YearInstant | 4813863000 | JPY |
| Net assets | CurrentQuarterInstant | 4086576000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6949357000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6084519000 | JPY |
| Net sales | Prior1YTDDuration | 2186376000 | JPY |
| Net sales | CurrentYTDDuration | 2820108000 | JPY |
| Cost of sales | Prior1YTDDuration | 311995000 | JPY |
| Cost of sales | CurrentYTDDuration | 520484000 | JPY |
| Gross profit | Prior1YTDDuration | 1874380000 | JPY |
| Gross profit | CurrentYTDDuration | 2299623000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1736622000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2831479000 | JPY |
| Operating income | Prior1YTDDuration | 137758000 | JPY |
| Operating income | CurrentYTDDuration | -531855000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 36000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5063000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14430000 | JPY |
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 |