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 |
|---|---|---|---|
| Renewable energy revenue rev oa | Prior1YTDDuration | 434561000 | JPY |
| Renewable energy revenue rev oa | CurrentYTDDuration | 691453000 | JPY |
| Operating revenue retail of electricity related business rev oa | Prior1YTDDuration | 7158365000 | JPY |
| Operating revenue retail of electricity related business rev oa | CurrentYTDDuration | 5608538000 | JPY |
| Retail business revenue rev oa | Prior1YTDDuration | 488325000 | JPY |
| Retail business revenue rev oa | CurrentYTDDuration | 4190007000 | JPY |
| Income from asset management activities rev oa | Prior1YTDDuration | 125515000 | JPY |
| Income from asset management activities rev oa | CurrentYTDDuration | 139152000 | JPY |
| Income from proprietary commodity dealing activities rev oa | Prior1YTDDuration | 285622000 | JPY |
| Income from proprietary commodity dealing activities rev oa | CurrentYTDDuration | 258233000 | JPY |
| Other operating revenue1 rev oa | Prior1YTDDuration | 14523000 | JPY |
| Other operating revenue1 rev oa | CurrentYTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration | 8506913000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 10887385000 | JPY |
| Operating expenses | Prior1YTDDuration | 9190421000 | JPY |
| Operating expenses | CurrentYTDDuration | 10510343000 | JPY |
| Operating income | Prior1YTDDuration | -683508000 | JPY |
| Operating income | CurrentYTDDuration | 377041000 | JPY |
| Insurance income noi | Prior1YTDDuration | 26000 | JPY |
| Insurance income noi | CurrentYTDDuration | 29128000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1412000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 30572000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2853000 | JPY |
| Other noi | CurrentYTDDuration | 1120000 | JPY |
| Non operating income | Prior1YTDDuration | 34452000 | JPY |
| Non operating income | CurrentYTDDuration | 31661000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41213000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45601000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 74154000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 61677000 | JPY |
| Financing expenses noe | Prior1YTDDuration | － | JPY |
| Financing expenses noe | CurrentYTDDuration | 35615000 | JPY |
| Other noe | Prior1YTDDuration | 9656000 | JPY |
| Other noe | CurrentYTDDuration | 27040000 | JPY |
| Non operating expenses | Prior1YTDDuration | 125024000 | JPY |
| Non operating expenses | CurrentYTDDuration | 169935000 | JPY |
| Ordinary income | Prior1YTDDuration | -774079000 | JPY |
| Ordinary income | CurrentYTDDuration | 238767000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 575632000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| State subsidy ei | Prior1YTDDuration | － | JPY |
| State subsidy ei | CurrentYTDDuration | 18702000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 17559000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 593192000 | JPY |
| Extraordinary income | CurrentYTDDuration | 18702000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2093000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | 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 |
| 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 |