Quarterly report · Q3
8518.TEDINET S100SVVT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥829m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥233m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥942m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥126m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥943m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥295m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥947m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥29m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥234m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥517m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥0 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥828m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥806m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.2 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 35.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 201000000 | JPY |
| Land | CurrentQuarterInstant | 428000000 | JPY |
| Construction in progress | Prior1YearInstant | 1313000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1027000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5432000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6072000000 | JPY |
| Power production facilities concessions ia | Prior1YearInstant | 1080000000 | JPY |
| Power production facilities concessions ia | CurrentQuarterInstant | 1124000000 | JPY |
| Other ia | Prior1YearInstant | 168000000 | JPY |
| Other ia | CurrentQuarterInstant | 139000000 | JPY |
| Intangible assets | Prior1YearInstant | 1248000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1264000000 | JPY |
| Investment securities | Prior1YearInstant | 61000000 | JPY |
| Investment securities | CurrentQuarterInstant | 68000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 104000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 103000000 | JPY |
| Other ioa | Prior1YearInstant | 445000000 | JPY |
| Other ioa | CurrentQuarterInstant | 647000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -104000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -103000000 | JPY |
| Investments and other assets | Prior1YearInstant | 506000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 715000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7188000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8052000000 | JPY |
| Assets | Prior1YearInstant | 18775000000 | JPY |
| Assets | CurrentQuarterInstant | 16847000000 | JPY |
| Short term loans payable | Prior1YearInstant | 555000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1395000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 7000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7000000 | JPY |
| Accrued expenses | Prior1YearInstant | 64000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 254000000 | JPY |
| Income taxes payable | Prior1YearInstant | 70000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23000000 | JPY |
| Other cl | Prior1YearInstant | 33000000 | JPY |
| Other cl | CurrentQuarterInstant | 245000000 | JPY |
| Current liabilities | Prior1YearInstant | 812000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1952000000 | JPY |
| Bonds payable | Prior1YearInstant | 170000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 166000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8260000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7544000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 32000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 158000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 142000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 238000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 261000000 | 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 |
| 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 |