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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
Foreign exchange gains noiPrior1YTDDuration12490000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain from expired gift vouchers etc noiPrior1YTDDuration4919000JPY
Gain from expired gift vouchers etc noiCurrentYTDDuration5579000JPY
Other noiPrior1YTDDuration5733000JPY
Other noiCurrentYTDDuration1852000JPY
Non operating incomePrior1YTDDuration28220000JPY
Non operating incomeCurrentYTDDuration21898000JPY
Interest expenses noePrior1YTDDuration11839000JPY
Interest expenses noeCurrentYTDDuration15090000JPY
Commission fee noePrior1YTDDuration11913000JPY
Commission fee noeCurrentYTDDuration1000JPY
Other noePrior1YTDDuration2624000JPY
Other noeCurrentYTDDuration3691000JPY
Non operating expensesPrior1YTDDuration26377000JPY
Non operating expensesCurrentYTDDuration18783000JPY
Ordinary incomePrior1YTDDuration139600000JPY
Ordinary incomeCurrentYTDDuration-528740000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration493000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration493000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration63403000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration11469000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1346000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration76219000JPY
Income before income taxesPrior1YTDDuration139600000JPY
Income before income taxesCurrentYTDDuration-604466000JPY
Income taxes currentPrior1YTDDuration77686000JPY
Income taxes currentCurrentYTDDuration11095000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration7628000JPY
Income taxesPrior1YTDDuration77686000JPY
Income taxesCurrentYTDDuration18724000JPY
Profit lossPrior1YTDDuration61914000JPY
Profit lossCurrentYTDDuration-623191000JPY
Profit loss attributable to owners of parentPrior1YTDDuration61914000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-623191000JPY
Profit lossPrior1YTDDuration61914000JPY
Profit lossCurrentYTDDuration-623191000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4727000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-640000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-41573000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-86500000JPY
Other comprehensive incomePrior1YTDDuration-46301000JPY
Other comprehensive incomeCurrentYTDDuration-87141000JPY

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