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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
Other clPrior1YearInstant572751000JPY
Other clCurrentQuarterInstant1539476000JPY
Current liabilitiesPrior1YearInstant2079845000JPY
Current liabilitiesCurrentQuarterInstant2667603000JPY
Bonds payablePrior1YearInstant1050000000JPY
Bonds payableCurrentQuarterInstant1120000000JPY
Long term loans payablePrior1YearInstant2086096000JPY
Long term loans payableCurrentQuarterInstant1956804000JPY
Deferred tax liabilitiesPrior1YearInstant73761000JPY
Deferred tax liabilitiesCurrentQuarterInstant47602000JPY
Provision for repairs nclPrior1YearInstant89848000JPY
Provision for repairs nclCurrentQuarterInstant100841000JPY
Provision for product warranties nclPrior1YearInstant1851000JPY
Provision for product warranties nclCurrentQuarterInstant1851000JPY
Asset retirement obligations nclPrior1YearInstant161820000JPY
Asset retirement obligations nclCurrentQuarterInstant260225000JPY
Long term deposits receivedPrior1YearInstant1293341000JPY
Long term deposits receivedCurrentQuarterInstant1493341000JPY
Other nclPrior1YearInstant114291000JPY
Other nclCurrentQuarterInstant112811000JPY
Noncurrent liabilitiesPrior1YearInstant4871011000JPY
Noncurrent liabilitiesCurrentQuarterInstant5093478000JPY
LiabilitiesPrior1YearInstant6950857000JPY
LiabilitiesCurrentQuarterInstant7761082000JPY
Capital stockPrior1YearInstant2013545000JPY
Capital stockCurrentQuarterInstant2013545000JPY
Capital surplusPrior1YearInstant2910943000JPY
Capital surplusCurrentQuarterInstant2909241000JPY
Retained earningsPrior1YearInstant763146000JPY
Retained earningsCurrentQuarterInstant554621000JPY
Treasury stockPrior1YearInstant-92555000JPY
Treasury stockCurrentQuarterInstant-80151000JPY
Shareholders equityPrior1YearInstant5595080000JPY
Shareholders equityCurrentQuarterInstant5397256000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6627000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-11769000JPY
Valuation and translation adjustmentsPrior1YearInstant6627000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-11769000JPY
Non controlling interestsPrior1YearInstant569196000JPY
Non controlling interestsCurrentQuarterInstant559623000JPY
Net assetsPrior1YearInstant6170904000JPY
Net assetsCurrentQuarterInstant5945110000JPY
Liabilities and net assetsPrior1YearInstant13121761000JPY
Liabilities and net assetsCurrentQuarterInstant13706192000JPY
Renewable energy revenue rev oaPrior1YTDDuration431568000JPY
Renewable energy revenue rev oaCurrentYTDDuration434561000JPY
Operating revenue retail of electricity related business rev oaPrior1YTDDuration6282556000JPY
Operating revenue retail of electricity related business rev oaCurrentYTDDuration7158365000JPY
Retail business revenue rev oaPrior1YTDDuration216498000JPY
Retail business revenue rev oaCurrentYTDDuration488325000JPY

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