Quarterly report · Q3
3167.TEDINET S100STS9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥230.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥164.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥196.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥193.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥192.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥111.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥594m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.78 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥462m |
| jpcrp040300-q3r_E25165-000Aquareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E25165-000Aquareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E25165-000Aquareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥218m |
| jpcrp040300-q3r_E25165-000Aquareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥277m |
| jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥753m |
| jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥506m |
| jpcrp040300-q3r_E25165-000CATVreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E25165-000CATVreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.7bn |
| jpcrp040300-q3r_E25165-000CATVreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥304m |
| jpcrp040300-q3r_E25165-000CATVreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E25165-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥69.4bn |
| jpcrp040300-q3r_E25165-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.3bn |
| jpcrp040300-q3r_E25165-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥120m |
| jpcrp040300-q3r_E25165-000Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E25165-000Information Communicationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E25165-000Information Communicationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥41.8bn |
| jpcrp040300-q3r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E25165-000Information Communicationsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥166.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥161.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥170.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥164.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥129m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥433m |
| jpcrp040300-q3r_E25165-000Aquareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E25165-000Aquareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E25165-000Aquareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥203m |
| jpcrp040300-q3r_E25165-000Aquareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥971m |
| jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥645m |
| jpcrp040300-q3r_E25165-000CATVreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.9bn |
| jpcrp040300-q3r_E25165-000CATVreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E25165-000CATVreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥358m |
| jpcrp040300-q3r_E25165-000CATVreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E25165-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥71.2bn |
| jpcrp040300-q3r_E25165-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥71.1bn |
| jpcrp040300-q3r_E25165-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E25165-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E25165-000Information Communicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E25165-000Information Communicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.7bn |
| jpcrp040300-q3r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E25165-000Information Communicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥165.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥160.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥169.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥164.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -560000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 603000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -379000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -230000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10852000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13567000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -204000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -231000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 7459000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3448000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3636000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5950000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7919000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8186000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4324000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4195000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 594000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3400000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 381000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 920000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4447000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4028000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4828000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4949000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25165-000EnergyReportableSegmentsMember | 71069000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25165-000InformationCommunicationsReportableSegmentsMember | 39662000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25165-000CATVReportableSegmentsMember | 25510000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 18840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E25165-000AquaReportableSegmentsMember | 5720000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 160803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3446000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 164249000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 164249000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25165-000EnergyReportableSegmentsMember | 159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25165-000InformationCommunicationsReportableSegmentsMember | 3064000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25165-000CATVReportableSegmentsMember | 358000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 971000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E25165-000AquaReportableSegmentsMember | 203000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4757000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |