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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
Other ioaPrior1YearInstant47509000JPY
Other ioaCurrentQuarterInstant49436000JPY
Investments and other assetsPrior1YearInstant1453632000JPY
Investments and other assetsCurrentQuarterInstant3138330000JPY
Noncurrent assetsPrior1YearInstant3049505000JPY
Noncurrent assetsCurrentQuarterInstant4698870000JPY
AssetsPrior1YearInstant17217961000JPY
AssetsCurrentQuarterInstant20379378000JPY
Notes and accounts payable tradePrior1YearInstant2063894000JPY
Notes and accounts payable tradeCurrentQuarterInstant2376877000JPY
Current portion of long term loans payablePrior1YearInstant909074000JPY
Current portion of long term loans payableCurrentQuarterInstant955492000JPY
Accounts payable otherPrior1YearInstant841210000JPY
Accounts payable otherCurrentQuarterInstant479579000JPY
Income taxes payablePrior1YearInstant667770000JPY
Income taxes payableCurrentQuarterInstant864246000JPY
Accrued consumption taxesPrior1YearInstant102620000JPY
Accrued consumption taxesCurrentQuarterInstant298814000JPY
Contract liabilitiesPrior1YearInstant65418000JPY
Contract liabilitiesCurrentQuarterInstant27169000JPY
Deposits receivedPrior1YearInstant12866000JPY
Deposits receivedCurrentQuarterInstant233436000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant194873000JPY
Other clPrior1YearInstant257000JPY
Other clCurrentQuarterInstant50037000JPY
Current liabilitiesPrior1YearInstant4663113000JPY
Current liabilitiesCurrentQuarterInstant5480526000JPY
Long term loans payablePrior1YearInstant2248337000JPY
Long term loans payableCurrentQuarterInstant1979548000JPY
Asset retirement obligations nclPrior1YearInstant78820000JPY
Asset retirement obligations nclCurrentQuarterInstant79034000JPY
Other nclPrior1YearInstant218742000JPY
Other nclCurrentQuarterInstant259726000JPY
Noncurrent liabilitiesPrior1YearInstant2545900000JPY
Noncurrent liabilitiesCurrentQuarterInstant2318308000JPY
LiabilitiesPrior1YearInstant7209014000JPY
LiabilitiesCurrentQuarterInstant7798834000JPY
Capital stockPrior1YearInstant670011000JPY
Capital stockCurrentQuarterInstant708306000JPY
Capital surplusPrior1YearInstant408624000JPY
Capital surplusCurrentQuarterInstant446919000JPY
Retained earningsPrior1YearInstant9442237000JPY
Retained earningsCurrentQuarterInstant11887361000JPY
Treasury stockPrior1YearInstant-482394000JPY
Treasury stockCurrentQuarterInstant-482470000JPY
Shareholders equityPrior1YearInstant10038479000JPY
Shareholders equityCurrentQuarterInstant12560117000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-16650000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-15192000JPY

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