Quarterly report · Q3
8131.TEDINET S100Q5BH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥250.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥318m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥179.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥155.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2021-12-31 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥912m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥912m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥846m |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥99.9bn |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥99.7bn |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥373m |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥159m |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116.8bn |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥116.2bn |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥574m |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥233.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥233.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥725m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥235.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥234.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥912m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥418m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥418m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥747m |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥94.1bn |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥93.9bn |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥115m |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥247m |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥39m |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥61.6bn |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥146m |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥461m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥166.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥166.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥280m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥168.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥167.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 101000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 670000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 86000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4973000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1146000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3926000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5206000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3900000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5598000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -26000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -391000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 93937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 61471000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 9342000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 1632000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 166384000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1494000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 167879000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 167879000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 115000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 280000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 418000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -418000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 94053000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 61618000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 9352000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 1640000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 166664000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1633000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 168297000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -418000000 | JPY |
| Net sales | Prior1YTDDuration | 167879000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 1264000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | -461000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 247000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | -39000000 | 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 |