Quarterly report · Q3
3825.TEDINET S100SW35
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 | ¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.27 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.86 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥514m |
| jpcrp040300-q3r_E05645-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E05645-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E05645-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05645-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E05645-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E05645-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E05645-000Resilience Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥628m |
| jpcrp040300-q3r_E05645-000Resilience Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥628m |
| jpcrp040300-q3r_E05645-000Resilience Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥630m |
| jpcrp040300-q3r_E05645-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E05645-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E05645-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E05645-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E05645-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E05645-000Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E05645-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥160m |
| jpcrp040300-q3r_E05645-000Resilience Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥420m |
| jpcrp040300-q3r_E05645-000Resilience Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥420m |
| jpcrp040300-q3r_E05645-000Resilience Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥998m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 尾 典 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 原 芳 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23745000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14936000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32789000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1442000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1294000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1722000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3606000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1339000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3267000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3606000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1339000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3267000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17164000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18238000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16826000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23331000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19693000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19271000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.926 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.873 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122717800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 122717800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 122717800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 122717800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4060000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118632000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1186320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 122717800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1186320 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4060000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |