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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1013000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1066000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -747000000 | JPY |
| Operating income | Prior1YTDDuration | 318000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 99731000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 116179000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 13462000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 1849000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | 1835000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 233058000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1556000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 234614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 234614000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 131000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 574000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 725000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 187000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 912000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -912000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 99862000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 116754000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 13475000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 1856000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | 1835000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 233783000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1743000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 235526000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -912000000 | JPY |
| Net sales | CurrentYTDDuration | 234614000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 757000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 6827000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 373000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | -40000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | 159000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 8077000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8093000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -846000000 | JPY |
| Operating income | CurrentYTDDuration | 7246000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第114期第３四半期（自 2022年10月１日 至 2022年12月31日） |
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 |