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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 89000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -89000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 21023000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00037-000EnergyReportableSegmentsMember | 33999000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 55022000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1152000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56175000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -89000000 | JPY |
| Net sales | Prior1YTDDuration | 56086000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 2262000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00037-000EnergyReportableSegmentsMember | 23014000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 25277000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 131000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25409000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -920000000 | JPY |
| Operating income | Prior1YTDDuration | 24488000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 26686000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00037-000EnergyReportableSegmentsMember | 29529000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 56215000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 992000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57207000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 57207000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 53000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00037-000EnergyReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 107000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -107000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 26740000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00037-000EnergyReportableSegmentsMember | 29545000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 56285000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1029000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57315000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -107000000 | JPY |
| Net sales | CurrentYTDDuration | 57207000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00037-000ConsumerGoodsAndServicesReportableSegmentsMember | 2867000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00037-000EnergyReportableSegmentsMember | 19600000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 22467000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 142000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22609000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1439000000 | JPY |
| Operating income | CurrentYTDDuration | 21170000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 |
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 |