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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2169600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1662 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2169600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2169600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1662 | |
| Cash and deposits | Prior1YearInstant | 10227000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10387000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 36451000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 43016000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5898000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6381000000 | JPY |
| Work in process | Prior1YearInstant | 2114000000 | JPY |
| Work in process | CurrentQuarterInstant | 1459000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47000000 | JPY |
| Other ca | Prior1YearInstant | 4069000000 | JPY |
| Other ca | CurrentQuarterInstant | 4789000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -50000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -72000000 | JPY |
| Current assets | Prior1YearInstant | 58760000000 | JPY |
| Current assets | CurrentQuarterInstant | 66009000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6335000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6237000000 | JPY |
| Land | Prior1YearInstant | 11075000000 | JPY |
| Land | CurrentQuarterInstant | 10997000000 | JPY |
| Construction in progress | Prior1YearInstant | 2364000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2429000000 | JPY |
| Other net ppe | Prior1YearInstant | 8530000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8723000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28306000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28387000000 | JPY |
| Goodwill | Prior1YearInstant | 1732000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1515000000 | JPY |
| Other ia | Prior1YearInstant | 933000000 | JPY |
| Other ia | CurrentQuarterInstant | 1054000000 | JPY |
| Intangible assets | Prior1YearInstant | 2665000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2569000000 | JPY |
| Investment securities | Prior1YearInstant | 7399000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8632000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1425000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1557000000 | JPY |
| Other ioa | Prior1YearInstant | 4325000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3602000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1534000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1428000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11616000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12364000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42589000000 | 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 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 |