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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 58000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -445000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1608000000 | JPY |
| Income taxes | Prior1YTDDuration | 1023000000 | JPY |
| Income taxes | CurrentYTDDuration | 543000000 | JPY |
| Profit loss | Prior1YTDDuration | -1468000000 | JPY |
| Profit loss | CurrentYTDDuration | -2152000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -776000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2164000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -692000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 234000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 774000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 54000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 68000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -44000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 9000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 366000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 699000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1102000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1452000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -423000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1458000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -678000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | 53538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 167844000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01075-000NonEnergyBusinessReportableSegmentsMember | 13840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 235224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 172000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 235397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | 397000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 9164000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01075-000NonEnergyBusinessReportableSegmentsMember | 428000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9990000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9990000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | 53936000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | 177009000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01075-000NonEnergyBusinessReportableSegmentsMember | 14269000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 245215000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9817000000 | JPY |
| Net sales | Prior1YTDDuration | 235397000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01075-000WholesaleRetailEnergyAndPeripheralBusinessReportableSegmentsMember | -839000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01075-000SolutionEnergyBusinessReportableSegmentsMember | -183000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01075-000NonEnergyBusinessReportableSegmentsMember | 483000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -539000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 74000000 | 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 |