Quarterly report · Q3
8132.TEDINET S100SV23
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 | ¥237.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥342.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥465m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥445m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥776m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥109.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥101.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-198.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥29m |
| jpcrp040300-q3r_E01075-000Non Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E01075-000Non Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01075-000Non Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥387m |
| jpcrp040300-q3r_E01075-000Non Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥658m |
| jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥184.9bn |
| jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥173.7bn |
| jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48.8bn |
| jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48.7bn |
| jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥495m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥249.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥237.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q3r_E01075-000Non Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01075-000Non Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E01075-000Non Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥428m |
| jpcrp040300-q3r_E01075-000Non Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥483m |
| jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥177.0bn |
| jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥167.8bn |
| jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E01075-000Solution Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥183m |
| jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥397m |
| jpcrp040300-q3r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥839m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥245.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥235.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥539m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海野 隆善 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 謙 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 里織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 235397000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 237553000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 342254000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -230000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1562000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -776000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2164000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 478000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1102000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1452000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -44000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52573000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51367000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53631000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 109250000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109330000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 101350000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -71.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -198.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.82 | |
| 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 | 0.481 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -148.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13046591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13046591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13046591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13046591 | |
| 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 | 2169600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10841500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13046591 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108415 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2169600 |
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 rounding |
| 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 |