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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 43321000000 | JPY |
| Assets | Prior1YearInstant | 101350000000 | JPY |
| Assets | CurrentQuarterInstant | 109330000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 27196000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36991000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2949000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3835000000 | JPY |
| Income taxes payable | Prior1YearInstant | 959000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 448000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 873000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 543000000 | JPY |
| Other cl | Prior1YearInstant | 7091000000 | JPY |
| Other cl | CurrentQuarterInstant | 7820000000 | JPY |
| Current liabilities | Prior1YearInstant | 39071000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 49639000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2472000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2150000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 19000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 13000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 555000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 564000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 619000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 563000000 | JPY |
| Other ncl | Prior1YearInstant | 4980000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5033000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8646000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8323000000 | JPY |
| Liabilities | Prior1YearInstant | 47718000000 | JPY |
| Liabilities | CurrentQuarterInstant | 57963000000 | JPY |
| Capital stock | Prior1YearInstant | 15630000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15630000000 | JPY |
| Capital surplus | Prior1YearInstant | 7753000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7757000000 | JPY |
| Retained earnings | Prior1YearInstant | 34062000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31078000000 | JPY |
| Treasury stock | Prior1YearInstant | -5473000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5467000000 | JPY |
| Shareholders equity | Prior1YearInstant | 51973000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48997000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1489000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2263000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 49000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 19000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 104000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 65000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1642000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2348000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21000000 | JPY |
| Net assets | Prior1YearInstant | 53631000000 | 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 |