Quarterly report · Q3
9522.TEDINET S100PMS4
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥943m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥633m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥164.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥109.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.96 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.28 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-09-30 | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1878153000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2285335000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 3287487000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 3282879000 | JPY |
| Power plant for sale ca | Prior1YearInstant | 56156088000 | JPY |
| Power plant for sale ca | CurrentQuarterInstant | 74948210000 | JPY |
| Power plant for sale in progress ca | Prior1YearInstant | 19192658000 | JPY |
| Power plant for sale in progress ca | CurrentQuarterInstant | 6131362000 | JPY |
| Prepaid expenses | Prior1YearInstant | 4026295000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 3983247000 | JPY |
| Other ca | Prior1YearInstant | 4896072000 | JPY |
| Other ca | CurrentQuarterInstant | 3579659000 | JPY |
| Current assets | Prior1YearInstant | 107599241000 | JPY |
| Current assets | CurrentQuarterInstant | 107700744000 | JPY |
| Buildings and structures | Prior1YearInstant | 3623370000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3628690000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 990661000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 47641958000 | JPY |
| Land | Prior1YearInstant | 2845300000 | JPY |
| Land | CurrentQuarterInstant | 3636014000 | JPY |
| Other ppe | Prior1YearInstant | 348118000 | JPY |
| Other ppe | CurrentQuarterInstant | 345591000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1129720000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -8190544000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6677729000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47061710000 | JPY |
| Goodwill | Prior1YearInstant | 1247164000 | JPY |
| Goodwill | CurrentQuarterInstant | 2847563000 | JPY |
| Other ia | Prior1YearInstant | 657969000 | JPY |
| Other ia | CurrentQuarterInstant | 2862491000 | JPY |
| Intangible assets | Prior1YearInstant | 1905133000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5710055000 | JPY |
| Investments and other assets | Prior1YearInstant | 3583906000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3673053000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12166769000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 56444819000 | JPY |
| Assets | Prior1YearInstant | 119766011000 | JPY |
| Assets | CurrentQuarterInstant | 164145564000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1612415000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 222930000 | JPY |
| Short term loans payable | Prior1YearInstant | 3969250000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 40631400000 | JPY |
| Current portion of bonds | Prior1YearInstant | 194000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 146000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11376850000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13603854000 | JPY |
| Current portion of non recourse borrowings cl | Prior1YearInstant | 4596236000 | JPY |
| Current portion of non recourse borrowings cl | CurrentQuarterInstant | 4598492000 | JPY |
| Accounts payable other | Prior1YearInstant | 1392006000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 7723086000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |