Quarterly report · Q3
8518.TEDINET S100Q6SS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥233m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥62m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥412m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥137m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥103m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥227m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥140m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥145m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥542m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥212m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥117m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥806m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.08 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 172000000 | JPY |
| Land | CurrentQuarterInstant | 203000000 | JPY |
| Construction in progress | Prior1YearInstant | 651000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1017000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4148000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4974000000 | JPY |
| Power production facilities concessions ia | Prior1YearInstant | 1112000000 | JPY |
| Power production facilities concessions ia | CurrentQuarterInstant | 1091000000 | JPY |
| Other ia | Prior1YearInstant | 215000000 | JPY |
| Other ia | CurrentQuarterInstant | 179000000 | JPY |
| Intangible assets | Prior1YearInstant | 1327000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1270000000 | JPY |
| Investment securities | Prior1YearInstant | 59000000 | JPY |
| Investment securities | CurrentQuarterInstant | 63000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 7000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1000000 | JPY |
| Other ioa | Prior1YearInstant | 418000000 | JPY |
| Other ioa | CurrentQuarterInstant | 451000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 477000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 515000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5954000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6760000000 | JPY |
| Assets | Prior1YearInstant | 20231000000 | JPY |
| Assets | CurrentQuarterInstant | 19393000000 | JPY |
| Short term loans payable | Prior1YearInstant | 654000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 542000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7000000 | JPY |
| Accrued expenses | Prior1YearInstant | 662000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 95000000 | JPY |
| Income taxes payable | Prior1YearInstant | 61000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 75000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 41000000 | JPY |
| Other cl | Prior1YearInstant | 38000000 | JPY |
| Other cl | CurrentQuarterInstant | 66000000 | JPY |
| Current liabilities | Prior1YearInstant | 1500000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 809000000 | JPY |
| Bonds payable | Prior1YearInstant | 177000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 174000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8681000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8324000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 53000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 84000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 143000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 155000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 230000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 230000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |