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Quarterly report · Q3

176A.TEDINET S100TEUN
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥30.5bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥48.9bn2022-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Operating income¥2.7bn2023-07-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.7bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2023-07-01 → 2024-03-31Cons.Profit loss
Total assets¥16.6bnat 2024-03-31Cons.Assets
Total assets¥14.9bnat 2023-06-30Cons.Assets
Total liabilities¥8.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥7.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-06-30Cons.Net assets
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥104.22023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.382024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.922022-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-06-30Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥1.3bn
jpcrp040300-q3r_E39488-000Distributed Energyreportable segmentrevenue2023-07-01 → 2024-03-31¥16.1bn
jpcrp040300-q3r_E39488-000Distributed Energyreportable segmentrevenue external2023-07-01 → 2024-03-31¥16.1bn
jpcrp040300-q3r_E39488-000Distributed Energyreportable segmentsegment profit2023-07-01 → 2024-03-31¥2.4bn
jpcrp040300-q3r_E39488-000Energy DXreportable segmentrevenue2023-07-01 → 2024-03-31¥1.4bn
jpcrp040300-q3r_E39488-000Energy DXreportable segmentrevenue external2023-07-01 → 2024-03-31¥906m
jpcrp040300-q3r_E39488-000Energy DXreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥500m
jpcrp040300-q3r_E39488-000Energy DXreportable segmentsegment profit2023-07-01 → 2024-03-31¥301m
jpcrp040300-q3r_E39488-000Green Energyreportable segmentrevenue2023-07-01 → 2024-03-31¥16.7bn
jpcrp040300-q3r_E39488-000Green Energyreportable segmentrevenue external2023-07-01 → 2024-03-31¥13.4bn
jpcrp040300-q3r_E39488-000Green Energyreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥3.3bn
jpcrp040300-q3r_E39488-000Green Energyreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.3bn
—segment totalrevenue2023-07-01 → 2024-03-31¥34.2bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥30.5bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥3.8bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥4.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 273
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-17502000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-63442000JPY
Current assetsPrior1YearInstant7877391000JPY
Current assetsCurrentQuarterInstant9653563000JPY
Buildings netPrior1YearInstant164468000JPY
Buildings netCurrentQuarterInstant306877000JPY
Machinery equipment and vehicles netPrior1YearInstant2831580000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3337147000JPY
LandPrior1YearInstant141918000JPY
LandCurrentQuarterInstant249156000JPY
Lease assets net ppePrior1YearInstant1581458000JPY
Lease assets net ppeCurrentQuarterInstant675751000JPY
Construction in progressPrior1YearInstant41932000JPY
Construction in progressCurrentQuarterInstant89203000JPY
Other net ppePrior1YearInstant166569000JPY
Other net ppeCurrentQuarterInstant287516000JPY
Property plant and equipmentPrior1YearInstant4927927000JPY
Property plant and equipmentCurrentQuarterInstant4945652000JPY
SoftwarePrior1YearInstant289407000JPY
SoftwareCurrentQuarterInstant212808000JPY
Other iaPrior1YearInstant52624000JPY
Other iaCurrentQuarterInstant52165000JPY
Intangible assetsPrior1YearInstant342032000JPY
Intangible assetsCurrentQuarterInstant264974000JPY
Investment securitiesPrior1YearInstant138700000JPY
Investment securitiesCurrentQuarterInstant236056000JPY
Deferred tax assetsPrior1YearInstant103686000JPY
Deferred tax assetsCurrentQuarterInstant94761000JPY
Deposit ioaPrior1YearInstant1482846000JPY
Deposit ioaCurrentQuarterInstant1413665000JPY
Other ioaPrior1YearInstant76086000JPY
Other ioaCurrentQuarterInstant36896000JPY
Investments and other assetsPrior1YearInstant1801318000JPY
Investments and other assetsCurrentQuarterInstant1781379000JPY
Noncurrent assetsPrior1YearInstant7071278000JPY
Noncurrent assetsCurrentQuarterInstant6992006000JPY
AssetsPrior1YearInstant14948669000JPY
AssetsCurrentQuarterInstant16645569000JPY
Accounts payable tradePrior1YearInstant2436196000JPY
Accounts payable tradeCurrentQuarterInstant2624646000JPY
Current portion of long term loans payablePrior1YearInstant1352003000JPY
Current portion of long term loans payableCurrentQuarterInstant1567884000JPY
Accounts payable otherPrior1YearInstant338021000JPY
Accounts payable otherCurrentQuarterInstant269504000JPY
Deposits receivedPrior1YearInstant192547000JPY
Deposits receivedCurrentQuarterInstant211932000JPY
Lease obligations clPrior1YearInstant428163000JPY
Lease obligations clCurrentQuarterInstant236955000JPY
Income taxes payablePrior1YearInstant43008000JPY
Income taxes payableCurrentQuarterInstant650471000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass