Quarterly report · Q3
6838.TEDINET S100Q7JO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥477m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥232m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥485m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥448m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥149m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥460m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥140m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-77.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.24 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.29 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥328m |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥79m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥295m |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01864-000Electric And Communication Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥369m |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01864-000Renewable Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥158m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥527m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 231621000 | JPY |
| Operating income | CurrentYTDDuration | -477112000 | JPY |
| Interest income noi | Prior1YTDDuration | 2437000 | JPY |
| Interest income noi | CurrentYTDDuration | 4308000 | JPY |
| Dividends income noi | Prior1YTDDuration | 305000 | JPY |
| Dividends income noi | CurrentYTDDuration | 347000 | JPY |
| Insurance income noi | Prior1YTDDuration | 8767000 | JPY |
| Insurance income noi | CurrentYTDDuration | 4440000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 38252000 | JPY |
| Other noi | Prior1YTDDuration | 10029000 | JPY |
| Other noi | CurrentYTDDuration | 8028000 | JPY |
| Non operating income | Prior1YTDDuration | 21539000 | JPY |
| Non operating income | CurrentYTDDuration | 55378000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20018000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18065000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5667000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 2584000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3080000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 16408000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 15615000 | JPY |
| Non operating commission fee noe | Prior1YTDDuration | － | JPY |
| Non operating commission fee noe | CurrentYTDDuration | 18900000 | JPY |
| Other noe | Prior1YTDDuration | 11951000 | JPY |
| Other noe | CurrentYTDDuration | 7464000 | JPY |
| Non operating expenses | Prior1YTDDuration | 56631000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63125000 | JPY |
| Ordinary income | Prior1YTDDuration | 196529000 | JPY |
| Ordinary income | CurrentYTDDuration | -484859000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 45000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 45000000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 8193000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 8193000 | JPY |
| Income before income taxes | Prior1YTDDuration | 196529000 | JPY |
| Income before income taxes | CurrentYTDDuration | -448052000 | JPY |
| Income taxes current | Prior1YTDDuration | 20164000 | JPY |
| Income taxes current | CurrentYTDDuration | 8184000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 36596000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3381000 | JPY |
| Income taxes | Prior1YTDDuration | 56760000 | JPY |
| Income taxes | CurrentYTDDuration | 11566000 | JPY |
| Profit loss | Prior1YTDDuration | 139768000 | JPY |
| Profit loss | CurrentYTDDuration | -459618000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 555000 | 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 rounding |
| 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 |