Quarterly report · Q3
1518.TEDINET S100SSTB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥80.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥21.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥18.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥103.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥88.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,227.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,767.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,387.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥732.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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.
Segments · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥992m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00037-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E00037-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E00037-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E00037-000Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥56.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥56.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥69m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥89m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥920m |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E00037-000Consumer Goods And Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00037-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E00037-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E00037-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E00037-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥55.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥55.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 14000000 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on valuation of inventories el | Prior1YTDDuration | － | JPY |
| Loss on valuation of inventories el | CurrentYTDDuration | 46000000 | JPY |
| Other el | Prior1YTDDuration | 18000000 | JPY |
| Other el | CurrentYTDDuration | 39000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 59000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 85000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25785000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22546000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7321000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6818000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 454000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 167000000 | JPY |
| Income taxes | Prior1YTDDuration | 7776000000 | JPY |
| Income taxes | CurrentYTDDuration | 6985000000 | JPY |
| Profit loss | Prior1YTDDuration | 18009000000 | JPY |
| Profit loss | CurrentYTDDuration | 15560000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -27000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 28000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18037000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 15532000000 | JPY |
| Profit loss | Prior1YTDDuration | 18009000000 | JPY |
| Profit loss | CurrentYTDDuration | 15560000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 40000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 272000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -426000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -27000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1694000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1536000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 121000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -295000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1429000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1487000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 19438000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17047000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19465000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17021000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -26000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 26000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 20999000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00037-000EnergyReportableSegmentsMember | 33967000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 54967000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56086000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration | 56086000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00037-000EnergyReportableSegmentsMember | 32000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 55000000 | 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 |
| 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 |