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Quarterly report · Q3

7162.TEDINET S100Q8AZ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥12.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income−¥684m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥24m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥774m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥325m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥174m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥184m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥154m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥170m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥127m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥148m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥161m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥148m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥13.1bnat 2022-03-31Cons.Assets
Total assets¥13.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-13.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.492021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-12-31Cons.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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥219,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥330m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥330m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥66m
jpcrp040300-q3r_E26813-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥126m
jpcrp040300-q3r_E26813-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥126m
jpcrp040300-q3r_E26813-000Asset Managementreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥44m
jpcrp040300-q3r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥286m
jpcrp040300-q3r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥286m
jpcrp040300-q3r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥12m
jpcrp040300-q3r_E26813-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥520m
jpcrp040300-q3r_E26813-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥435m
jpcrp040300-q3r_E26813-000Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E26813-000Renewable Energyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E26813-000Retail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥493m
jpcrp040300-q3r_E26813-000Retail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥488m
jpcrp040300-q3r_E26813-000Retail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E26813-000Retail Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥186m
jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥240m
jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥471m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥330m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31−¥700m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥330m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥708m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥184,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥167m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥167m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥54m
jpcrp040300-q3r_E26813-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥111m
jpcrp040300-q3r_E26813-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥111m
jpcrp040300-q3r_E26813-000Asset Managementreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥116m
jpcrp040300-q3r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue2021-04-01 → 2021-12-31¥263m
jpcrp040300-q3r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥263m
jpcrp040300-q3r_E26813-000Proprietary Commodity Dealing Activitiesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥27m
jpcrp040300-q3r_E26813-000Renewable Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥480m
jpcrp040300-q3r_E26813-000Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥432m
jpcrp040300-q3r_E26813-000Renewable Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E26813-000Renewable Energyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E26813-000Retail Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥223m
jpcrp040300-q3r_E26813-000Retail Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥216m
jpcrp040300-q3r_E26813-000Retail Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E26813-000Retail Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥184m
jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.3bn
jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥112m
jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥230m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥167m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31−¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥167m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31−¥120m

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

All source rows · 446
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member261300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0199
Number of shares held in own name treasury shares etcCurrentQuarterInstant261300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant261300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0199
Cash and depositsPrior1YearInstant2648008000JPY
Cash and depositsCurrentQuarterInstant3366279000JPY
Operating accounts receivable caPrior1YearInstant449836000JPY
Operating accounts receivable caCurrentQuarterInstant645789000JPY
Lease receivables caPrior1YearInstant313216000JPY
Lease receivables caCurrentQuarterInstant299074000JPY
Merchandise and finished goodsPrior1YearInstant3463000JPY
Merchandise and finished goodsCurrentQuarterInstant28260000JPY
Guarantee deposits caPrior1YearInstant2597247000JPY
Guarantee deposits caCurrentQuarterInstant2643997000JPY
Futures transaction margin own cacmdPrior1YearInstant572072000JPY
Futures transaction margin own cacmdCurrentQuarterInstant89219000JPY
Other caPrior1YearInstant242563000JPY
Other caCurrentQuarterInstant242735000JPY
Allowance for doubtful accounts caPrior1YearInstant-4586000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6499000JPY
Current assetsPrior1YearInstant6821821000JPY
Current assetsCurrentQuarterInstant7308857000JPY
Buildings and structuresPrior1YearInstant485537000JPY
Buildings and structuresCurrentQuarterInstant485537000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-234908000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-261056000JPY
Buildings and structures netPrior1YearInstant250629000JPY
Buildings and structures netCurrentQuarterInstant224480000JPY
Machinery and equipmentPrior1YearInstant3630547000JPY
Machinery and equipmentCurrentQuarterInstant3716818000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-1324099000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-1479650000JPY
Machinery and equipment netPrior1YearInstant2306447000JPY
Machinery and equipment netCurrentQuarterInstant2237168000JPY
VehiclesPrior1YearInstant2262000JPY
VehiclesCurrentQuarterInstant2262000JPY
Accumulated depreciation vehiclesPrior1YearInstant-1491000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-1656000JPY
Vehicles netPrior1YearInstant771000JPY
Vehicles netCurrentQuarterInstant605000JPY
Furniture and fixtures ppecmdPrior1YearInstant43714000JPY
Furniture and fixtures ppecmdCurrentQuarterInstant43848000JPY
Accumulated depreciation furniture and fixtures cmdPrior1YearInstant-31762000JPY
Accumulated depreciation furniture and fixtures cmdCurrentQuarterInstant-34235000JPY
Furniture and fixtures net ppecmdPrior1YearInstant11952000JPY
Furniture and fixtures net ppecmdCurrentQuarterInstant9613000JPY
LandPrior1YearInstant454323000JPY
LandCurrentQuarterInstant454323000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass