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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
MetricValuePeriodScopeSource row
Revenue¥14.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥32.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.7bnat 2023-12-31Cons.Assets
Total assets¥19.3bnat 2023-03-31Cons.Assets
Total assets¥23.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.272023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.172022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.862022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio92.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥514m
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05645-000Other Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥102m
jpcrp040300-q3r_E05645-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥102m
jpcrp040300-q3r_E05645-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E05645-000Resilience Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥628m
jpcrp040300-q3r_E05645-000Resilience Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥628m
jpcrp040300-q3r_E05645-000Resilience Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
—segment totalrevenue2023-04-01 → 2023-12-31¥14.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥630m
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E05645-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E05645-000Other Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E05645-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E05645-000Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E05645-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥160m
jpcrp040300-q3r_E05645-000Resilience Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥420m
jpcrp040300-q3r_E05645-000Resilience Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥420m
jpcrp040300-q3r_E05645-000Resilience Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
—segment totalrevenue2022-04-01 → 2022-12-31¥23.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥23.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31−¥998m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4060000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0331
Number of shares held in own name treasury shares etcCurrentQuarterInstant4060000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4060000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0331
Cash and depositsPrior1YearInstant11173000000JPY
Cash and depositsCurrentQuarterInstant13132000000JPY
Trade receivables and contract asset caPrior1YearInstant4061000000JPY
Trade receivables and contract asset caCurrentQuarterInstant3000000000JPY
Finished goodsPrior1YearInstant16000000JPY
Finished goodsCurrentQuarterInstant3000000JPY
MerchandisePrior1YearInstant221000000JPY
MerchandiseCurrentQuarterInstant271000000JPY
Raw materials and suppliesPrior1YearInstant69000000JPY
Raw materials and suppliesCurrentQuarterInstant62000000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant0JPY
Accrued income taxes caPrior1YearInstant1173000000JPY
Accrued income taxes caCurrentQuarterInstant39000000JPY
Owned cryptoassets caPrior1YearInstant120000000JPY
Owned cryptoassets caCurrentQuarterInstant56000000JPY
Operational investment securities caPrior1YearInstant355000000JPY
Operational investment securities caCurrentQuarterInstant－JPY
Other caPrior1YearInstant623000000JPY
Other caCurrentQuarterInstant654000000JPY
Allowance for doubtful accounts caPrior1YearInstant-196000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-209000000JPY
Current assetsPrior1YearInstant17620000000JPY
Current assetsCurrentQuarterInstant17011000000JPY
Property plant and equipmentPrior1YearInstant107000000JPY
Property plant and equipmentCurrentQuarterInstant269000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant629000000JPY
Other iaPrior1YearInstant83000000JPY
Other iaCurrentQuarterInstant88000000JPY
Intangible assetsPrior1YearInstant83000000JPY
Intangible assetsCurrentQuarterInstant718000000JPY
Investment securitiesPrior1YearInstant70000000JPY
Investment securitiesCurrentQuarterInstant104000000JPY
Lease and guarantee depositsPrior1YearInstant1389000000JPY
Lease and guarantee depositsCurrentQuarterInstant1158000000JPY
Fixed loan ioaPrior1YearInstant2000000JPY
Fixed loan ioaCurrentQuarterInstant2000000JPY
Other ioaPrior1YearInstant1000000JPY
Other ioaCurrentQuarterInstant432000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant1461000000JPY
Investments and other assetsCurrentQuarterInstant1694000000JPY

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