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Quarterly report · Q3

3150.TEDINET S100SVMJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥23.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.4bnat 2023-12-31Cons.Assets
Total assets¥17.2bnat 2023-03-31Cons.Assets
Total assets¥16.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥138.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.762023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.042022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.732022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-12-31Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segmentrevenue2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segmentrevenue2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E22547-000Smart House Projectreportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E22547-000Smart House Projectreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E22547-000Smart House Projectreportable segmentsegment profit2023-04-01 → 2023-12-31¥627m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segmentrevenue2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segmentsegment profit2022-04-01 → 2022-12-31¥561m
jpcrp040300-q3r_E22547-000Smart House Projectreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E22547-000Smart House Projectreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E22547-000Smart House Projectreportable segmentsegment profit2022-04-01 → 2022-12-31¥551m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member712700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0299
Number of shares held in own name treasury shares etcCurrentQuarterInstant712700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant712700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0299
Cash and depositsPrior1YearInstant8224617000JPY
Cash and depositsCurrentQuarterInstant9618698000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant4313972000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3731101000JPY
MerchandisePrior1YearInstant1261023000JPY
MerchandiseCurrentQuarterInstant1893335000JPY
Prepaid expensesPrior1YearInstant117576000JPY
Prepaid expensesCurrentQuarterInstant139390000JPY
Income taxes receivablePrior1YearInstant28919000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Consumption taxes receivablePrior1YearInstant66169000JPY
Consumption taxes receivableCurrentQuarterInstant135760000JPY
Other caPrior1YearInstant201112000JPY
Other caCurrentQuarterInstant204814000JPY
Allowance for doubtful accounts caPrior1YearInstant-44935000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-42592000JPY
Current assetsPrior1YearInstant14168455000JPY
Current assetsCurrentQuarterInstant15680508000JPY
Buildings netPrior1YearInstant90001000JPY
Buildings netCurrentQuarterInstant80856000JPY
Machinery and equipment netPrior1YearInstant1022351000JPY
Machinery and equipment netCurrentQuarterInstant1040618000JPY
Vehicles netPrior1YearInstant23744000JPY
Vehicles netCurrentQuarterInstant21881000JPY
Tools furniture and fixtures netPrior1YearInstant76689000JPY
Tools furniture and fixtures netCurrentQuarterInstant65134000JPY
LandPrior1YearInstant123877000JPY
LandCurrentQuarterInstant123877000JPY
Construction in progressPrior1YearInstant8415000JPY
Construction in progressCurrentQuarterInstant8415000JPY
Property plant and equipmentPrior1YearInstant1345080000JPY
Property plant and equipmentCurrentQuarterInstant1340784000JPY
SoftwarePrior1YearInstant237812000JPY
SoftwareCurrentQuarterInstant217006000JPY
Software in progressPrior1YearInstant12980000JPY
Software in progressCurrentQuarterInstant2750000JPY
Intangible assetsPrior1YearInstant250792000JPY
Intangible assetsCurrentQuarterInstant219756000JPY
Investment securitiesPrior1YearInstant778100000JPY
Investment securitiesCurrentQuarterInstant2279479000JPY
Deferred tax assetsPrior1YearInstant246715000JPY
Deferred tax assetsCurrentQuarterInstant278025000JPY
Lease and guarantee depositsPrior1YearInstant381307000JPY
Lease and guarantee depositsCurrentQuarterInstant531388000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass