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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥138.39 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.62 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.76 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.73 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E22547-000Smart House Projectreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E22547-000Smart House Projectreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E22547-000Smart House Projectreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E22547-000Energy Cost Solution Projectreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E22547-000Retail Electricity Projectreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥561m |
| jpcrp040300-q3r_E22547-000Smart House Projectreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E22547-000Smart House Projectreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E22547-000Smart House Projectreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 789000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 769000 | JPY |
| Theft loss el | Prior1YTDDuration | － | JPY |
| Theft loss el | CurrentYTDDuration | 39972000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3602000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 43263000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2882487000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4721746000 | JPY |
| Income taxes current | Prior1YTDDuration | 938533000 | JPY |
| Income taxes current | CurrentYTDDuration | 1590252000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 39337000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -49766000 | JPY |
| Income taxes | Prior1YTDDuration | 977871000 | JPY |
| Income taxes | CurrentYTDDuration | 1540485000 | JPY |
| Profit loss | Prior1YTDDuration | 1904616000 | JPY |
| Profit loss | CurrentYTDDuration | 3181260000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1904616000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3181260000 | JPY |
| Profit loss | Prior1YTDDuration | 1904616000 | JPY |
| Profit loss | CurrentYTDDuration | 3181260000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8094000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1458000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 111941000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 33684000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 103846000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35142000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2008462000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3216402000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2008462000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3216402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22547-000EnergyCostSolutionProjectReportableSegmentsMember | 5029048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22547-000SmartHouseProjectReportableSegmentsMember | 3349859000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E22547-000RetailElectricityProjectReportableSegmentsMember | 15996926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24375834000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22547-000EnergyCostSolutionProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22547-000SmartHouseProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E22547-000RetailElectricityProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22547-000EnergyCostSolutionProjectReportableSegmentsMember | 5029048000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22547-000SmartHouseProjectReportableSegmentsMember | 3349859000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E22547-000RetailElectricityProjectReportableSegmentsMember | 15996926000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24375834000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22547-000EnergyCostSolutionProjectReportableSegmentsMember | 2226312000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22547-000SmartHouseProjectReportableSegmentsMember | 550688000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E22547-000RetailElectricityProjectReportableSegmentsMember | 561220000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3338221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E22547-000EnergyCostSolutionProjectReportableSegmentsMember | 6725595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E22547-000SmartHouseProjectReportableSegmentsMember | 3736225000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E22547-000RetailElectricityProjectReportableSegmentsMember | 13288430000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23750251000 | JPY |
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 rounding |
| 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 |