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 |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)三井松島ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福岡市中央区大手門１－１－１２ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |