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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
Refund of income taxes income taxesPrior1YTDDuration－JPY
Refund of income taxes income taxesCurrentYTDDuration-52000000JPY
Income taxes deferredPrior1YTDDuration25000000JPY
Income taxes deferredCurrentYTDDuration3000000JPY
Income taxesPrior1YTDDuration3177000000JPY
Income taxesCurrentYTDDuration-42000000JPY
Profit lossPrior1YTDDuration3606000000JPY
Profit lossCurrentYTDDuration1339000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3606000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1339000000JPY
Profit lossPrior1YTDDuration3606000000JPY
Profit lossCurrentYTDDuration1339000000JPY
Comprehensive incomePrior1YTDDuration3606000000JPY
Comprehensive incomeCurrentYTDDuration1339000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3606000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1339000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05645-000EnergyBusinessReportableSegmentsMember17939000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05645-000ResilienceBusinessReportableSegmentMember420000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05645-000OtherBusinessReportableSegmentMember5385000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember23745000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration23745000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05645-000EnergyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05645-000ResilienceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05645-000OtherBusinessReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05645-000EnergyBusinessReportableSegmentsMember17939000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05645-000ResilienceBusinessReportableSegmentMember420000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05645-000OtherBusinessReportableSegmentMember5385000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember23745000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration23745000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05645-000EnergyBusinessReportableSegmentsMember-1166000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05645-000ResilienceBusinessReportableSegmentMember7000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05645-000OtherBusinessReportableSegmentMember160000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-998000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-630000000JPY
Operating incomePrior1YTDDuration-1629000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05645-000EnergyBusinessReportableSegmentsMember14205000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05645-000ResilienceBusinessReportableSegmentMember628000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05645-000MedicalBusinessReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05645-000OtherBusinessReportableSegmentMember102000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember14936000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration14936000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05645-000EnergyBusinessReportableSegmentsMember－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 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