Quarterly report · Q3
7162.TEDINET S100SW90
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥377m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥684m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥774m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥239m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥184m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥358m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥170m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥161m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥228m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥80m |
| jpcrp040300-q3r_E26813-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥139m |
| jpcrp040300-q3r_E26813-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥139m |
| jpcrp040300-q3r_E26813-000Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥258m |
| jpcrp040300-q3r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥258m |
| jpcrp040300-q3r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥8m |
| jpcrp040300-q3r_E26813-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥729m |
| jpcrp040300-q3r_E26813-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥691m |
| jpcrp040300-q3r_E26813-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37m |
| jpcrp040300-q3r_E26813-000Renewable Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥149m |
| jpcrp040300-q3r_E26813-000Retail Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E26813-000Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E26813-000Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E26813-000Retail Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥78m |
| jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥189m |
| jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥105m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥228m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥219,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥330m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E26813-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥126m |
| jpcrp040300-q3r_E26813-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥126m |
| jpcrp040300-q3r_E26813-000Asset Managementreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥44m |
| jpcrp040300-q3r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥286m |
| jpcrp040300-q3r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥286m |
| jpcrp040300-q3r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥12m |
| jpcrp040300-q3r_E26813-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥520m |
| jpcrp040300-q3r_E26813-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥435m |
| jpcrp040300-q3r_E26813-000Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E26813-000Renewable Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E26813-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥493m |
| jpcrp040300-q3r_E26813-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥488m |
| jpcrp040300-q3r_E26813-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E26813-000Retail Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥186m |
| jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥240m |
| jpcrp040300-q3r_E26813-000Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥471m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥330m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥708m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 見 将 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 義 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 8506913000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 10887385000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 11774210000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -774079000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 238767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -857746000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -169639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 201415000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -357822000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -179481000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 201500000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -361234000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5945110000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5873830000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5763358000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13706192000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14050429000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12942272000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -27.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.402 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -25.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13160300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13160300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13160300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13160300 | |
| 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 | 210000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12946900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129469 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13160300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 129469 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 210000 | |
| 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 |
| 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 |