Quarterly report · Q1
9522.TEDINET S100QQZQ
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥865m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥505m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥628m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥883m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥627m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥883m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥609m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥404m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥710m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥167.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥154.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.47 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.19 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2022-03-31 | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Power plant for sale ca | Prior1YearInstant | 16855180000 | JPY |
| Power plant for sale ca | CurrentQuarterInstant | 19437056000 | JPY |
| Power plant for sale in progress ca | Prior1YearInstant | 1200113000 | JPY |
| Power plant for sale in progress ca | CurrentQuarterInstant | 973991000 | JPY |
| Other ca | Prior1YearInstant | 4568900000 | JPY |
| Other ca | CurrentQuarterInstant | 5264287000 | JPY |
| Current assets | Prior1YearInstant | 38490856000 | JPY |
| Current assets | CurrentQuarterInstant | 38662363000 | JPY |
| Buildings and structures | Prior1YearInstant | 3631198000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3631198000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 102034229000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 102035733000 | JPY |
| Land | Prior1YearInstant | 4667169000 | JPY |
| Land | CurrentQuarterInstant | 4698556000 | JPY |
| Construction in progress | Prior1YearInstant | 6065192000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6590405000 | JPY |
| Other ppe | Prior1YearInstant | 341486000 | JPY |
| Other ppe | CurrentQuarterInstant | 353067000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2675349000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -4299859000 | JPY |
| Property plant and equipment | Prior1YearInstant | 114063926000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 113009101000 | JPY |
| Intangible assets | Prior1YearInstant | 3590821000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3588900000 | JPY |
| Investment securities | Prior1YearInstant | 3364946000 | JPY |
| Investment securities | CurrentQuarterInstant | 3907790000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1471456000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2751187000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 5083043000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 4986055000 | JPY |
| Other ioa | Prior1YearInstant | 664348000 | JPY |
| Other ioa | CurrentQuarterInstant | 670152000 | JPY |
| Investments and other assets | Prior1YearInstant | 10583794000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12315185000 | JPY |
| Noncurrent assets | Prior1YearInstant | 128238542000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 128913188000 | JPY |
| Assets | Prior1YearInstant | 166729399000 | JPY |
| Assets | CurrentQuarterInstant | 167575551000 | JPY |
| Accounts payable trade | Prior1YearInstant | 151523000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 397822000 | JPY |
| Short term loans payable | Prior1YearInstant | 3460450000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3782551000 | JPY |
| Current portion of bonds | Prior1YearInstant | 148000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 148000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9667717000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9394866000 | JPY |
| Current portion of non recourse borrowings cl | Prior1YearInstant | 4480552000 | JPY |
| Current portion of non recourse borrowings cl | CurrentQuarterInstant | 3765437000 | JPY |
| Accounts payable other | Prior1YearInstant | 1557976000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1817941000 | 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 |
| 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 |