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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
Construction in progressPrior1YearInstant2572184000JPY
Construction in progressCurrentQuarterInstant2673978000JPY
Property plant and equipmentPrior1YearInstant5596307000JPY
Property plant and equipmentCurrentQuarterInstant5600170000JPY
Other iaPrior1YearInstant28680000JPY
Other iaCurrentQuarterInstant42533000JPY
Intangible assetsPrior1YearInstant28680000JPY
Intangible assetsCurrentQuarterInstant42533000JPY
Investment securitiesPrior1YearInstant582693000JPY
Investment securitiesCurrentQuarterInstant623527000JPY
Investments in capitalPrior1YearInstant33243000JPY
Investments in capitalCurrentQuarterInstant35783000JPY
Long term guarantee deposits ioacmdPrior1YearInstant55112000JPY
Long term guarantee deposits ioacmdCurrentQuarterInstant89439000JPY
Other ioaPrior1YearInstant268000JPY
Other ioaCurrentQuarterInstant68000JPY
Investments and other assetsPrior1YearInstant671317000JPY
Investments and other assetsCurrentQuarterInstant748819000JPY
Noncurrent assetsPrior1YearInstant6296305000JPY
Noncurrent assetsCurrentQuarterInstant6391523000JPY
Business commencement expenses daPrior1YearInstant－JPY
Business commencement expenses daCurrentQuarterInstant36000JPY
Bond issuance cost daPrior1YearInstant3633000JPY
Bond issuance cost daCurrentQuarterInstant5775000JPY
Deferred assetsPrior1YearInstant3633000JPY
Deferred assetsCurrentQuarterInstant5812000JPY
AssetsPrior1YearInstant13121761000JPY
AssetsCurrentQuarterInstant13706192000JPY
Operating accounts payablePrior1YearInstant262505000JPY
Operating accounts payableCurrentQuarterInstant366756000JPY
Short term loans payablePrior1YearInstant176603000JPY
Short term loans payableCurrentQuarterInstant30998000JPY
Current portion of long term loans payablePrior1YearInstant237393000JPY
Current portion of long term loans payableCurrentQuarterInstant227250000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Futures transaction margin own cr clcmdPrior1YearInstant550873000JPY
Futures transaction margin own cr clcmdCurrentQuarterInstant298563000JPY
Accounts payable otherPrior1YearInstant91318000JPY
Accounts payable otherCurrentQuarterInstant57311000JPY
Accrued expensesPrior1YearInstant23549000JPY
Accrued expensesCurrentQuarterInstant24795000JPY
Income taxes payablePrior1YearInstant99278000JPY
Income taxes payableCurrentQuarterInstant1802000JPY
Provision for bonusesPrior1YearInstant13769000JPY
Provision for bonusesCurrentQuarterInstant10454000JPY
Reserve for incentive payrolls clPrior1YearInstant8801000JPY
Reserve for incentive payrolls clCurrentQuarterInstant47194000JPY
Provision for loss on litigation clPrior1YearInstant23000000JPY
Provision for loss on litigation clCurrentQuarterInstant23000000JPY

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