Quarterly report · Q3
8131.TEDINET S100SSTQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥323.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥234.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥181.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥174.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥85.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥113.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥956m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥956m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥101.6bn |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥101.5bn |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E01074-000Energy Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥951m |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E01074-000Foodsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥559m |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E01074-000Living And Wellnessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥103m |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01074-000Overseas Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥166m |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥99.0bn |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥98.5bn |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥558m |
| jpcrp040300-q3r_E01074-000Power Industryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥220.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥220.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥679m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥222.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥221.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥956m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 29000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1146000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -864000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5206000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5848000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5598000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5853000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -391000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 99731000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 116179000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 13462000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 1849000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | 1835000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 233058000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1556000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 234614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 234614000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 574000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 725000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 187000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 912000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -912000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 99862000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 116754000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 13475000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | 1856000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | 1835000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 233783000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1743000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 235526000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -912000000 | JPY |
| Net sales | Prior1YTDDuration | 234614000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 757000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01074-000PowerIndustryReportableSegmentsMember | 6827000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01074-000FoodsReportableSegmentsMember | 373000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01074-000LivingAndWellnessReportableSegmentsMember | -40000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01074-000OverseasSegmentReportableSegmentsMember | 159000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8077000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8093000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -846000000 | JPY |
| Operating income | Prior1YTDDuration | 7246000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01074-000EnergyEnterpriseReportableSegmentsMember | 101530000000 | 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 |