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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
Deferred gains or losses on hedgesPrior1YearInstant-66367000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-32683000JPY
Valuation and translation adjustmentsPrior1YearInstant-83018000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-47875000JPY
Subscription rights to sharesPrior1YearInstant53485000JPY
Subscription rights to sharesCurrentQuarterInstant68302000JPY
Net assetsPrior1YearInstant10008947000JPY
Net assetsCurrentQuarterInstant12580543000JPY
Liabilities and net assetsPrior1YearInstant17217961000JPY
Liabilities and net assetsCurrentQuarterInstant20379378000JPY
Net salesPrior1YTDDuration24375834000JPY
Net salesCurrentYTDDuration23750251000JPY
Cost of salesPrior1YTDDuration18865170000JPY
Cost of salesCurrentYTDDuration16122869000JPY
Gross profitPrior1YTDDuration5510663000JPY
Gross profitCurrentYTDDuration7627382000JPY
Selling general and administrative expensesPrior1YTDDuration2685354000JPY
Selling general and administrative expensesCurrentYTDDuration2902373000JPY
Operating incomePrior1YTDDuration2825309000JPY
Operating incomeCurrentYTDDuration4725008000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration37000JPY
Dividends income noiPrior1YTDDuration29817000JPY
Dividends income noiCurrentYTDDuration35758000JPY
Commission fee noiPrior1YTDDuration33338000JPY
Commission fee noiCurrentYTDDuration12170000JPY
Insurance income noiPrior1YTDDuration3362000JPY
Insurance income noiCurrentYTDDuration10229000JPY
Subsidy income noi bountyPrior1YTDDuration524000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration835000JPY
Other noiCurrentYTDDuration4905000JPY
Non operating incomePrior1YTDDuration67901000JPY
Non operating incomeCurrentYTDDuration63101000JPY
Interest expenses noePrior1YTDDuration5380000JPY
Interest expenses noeCurrentYTDDuration9258000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration9181000JPY
Other noePrior1YTDDuration2299000JPY
Other noeCurrentYTDDuration4700000JPY
Non operating expensesPrior1YTDDuration7679000JPY
Non operating expensesCurrentYTDDuration23141000JPY
Ordinary incomePrior1YTDDuration2885531000JPY
Ordinary incomeCurrentYTDDuration4764969000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration558000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration39000JPY
Extraordinary incomePrior1YTDDuration558000JPY
Extraordinary incomeCurrentYTDDuration39000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2812000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2521000JPY

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