Quarterly report · Q3
5333.TEDINET S100SQI5
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥422.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥559.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥415.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥50.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥57.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥47.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥46.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥51.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.08T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥407.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥386.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥668.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥642.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥633.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥190.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥168.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.82 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.62 | 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 | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥102.1bn |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥102.0bn |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥54.2bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥704m |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥267.8bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥267.7bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥424.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥422.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥50.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130.2bn |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥130.2bn |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E01137-000Digital Societyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.7bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.9bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01137-000Energy And Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥232.0bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥232.0bn |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01137-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥416.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥415.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥57.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Refund of income taxes income taxes | Prior1YTDDuration | -7654000000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -2000000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | -4100000000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | 1931000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 304000000 | JPY |
| Income taxes | Prior1YTDDuration | 4824000000 | JPY |
| Income taxes | CurrentYTDDuration | 12879000000 | JPY |
| Profit loss | Prior1YTDDuration | 51770000000 | JPY |
| Profit loss | CurrentYTDDuration | 33880000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 134000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 51636000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 33876000000 | JPY |
| Profit loss | Prior1YTDDuration | 51770000000 | JPY |
| Profit loss | CurrentYTDDuration | 33880000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 375000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3406000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 186000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15738000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20369000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 333000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -154000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 855000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 576000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17489000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24212000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 69260000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 58093000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 68880000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 57638000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 379000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 454000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01137-000EnvironmentReportableSegmentMember | 231975000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01137-000DigitalSocietyReportableSegmentMember | 130204000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember | 52901000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 415081000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 415081000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01137-000EnvironmentReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01137-000DigitalSocietyReportableSegmentMember | 18000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember | 1818000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1839000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1839000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01137-000EnvironmentReportableSegmentMember | 231978000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01137-000DigitalSocietyReportableSegmentMember | 130222000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01137-000EnergyAndIndustryBusinessReportableSegmentMember | 54719000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 416920000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |