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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
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18885000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7323598000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7323598000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember184000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember167037000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-167037000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember19069000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7490636000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-167037000JPY
Operating revenue1Prior1YTDDuration7323598000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-12983000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-120242000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-54181000JPY
Ordinary incomePrior1YTDDuration-174423000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26813-000RenewableEnergyReportableSegmentsMember434561000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember7158365000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26813-000RetailBusinessReportableSegmentMember488325000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26813-000AssetManagementReportableSegmentsMember125515000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember285622000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8492390000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26813-000RenewableEnergyReportableSegmentsMember85533000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember239909000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26813-000RetailBusinessReportableSegmentMember4669000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26813-000AssetManagementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember330113000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E26813-000RenewableEnergyReportableSegmentsMember520095000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember7398274000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E26813-000RetailBusinessReportableSegmentMember492994000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E26813-000AssetManagementReportableSegmentsMember125515000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember285622000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember8822503000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E26813-000RenewableEnergyReportableSegmentsMember14021000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E26813-000RetailOfElectricityRelatedBusinessReportableSegmentMember-471361000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E26813-000RetailBusinessReportableSegmentMember-186419000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E26813-000AssetManagementReportableSegmentsMember-44184000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E26813-000ProprietaryCommodityDealingActivitiesReportableSegmentsMember-12345000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember-700288000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14523000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8506913000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8506913000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember219000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember330333000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-330333000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14743000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8837246000JPY

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