Quarterly report · Q3
9502.TEDINET S100STLC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.70T | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.99T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.81T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥289.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥48.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥437.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥444.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥357.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥363.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥39.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.93T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.46T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.50T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.28T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.29T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.65T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.16T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.19T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥320.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥361.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥472.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.28 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥472.27 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.55 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | 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 · 48
| 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 | ¥652.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥302.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥350.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥52.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥787.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥787.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥10.1bn |
| jpcrp040300-q3r_E04502-000JERAreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥153.7bn |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.17T |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.14T |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥167.4bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥665.5bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥259.2bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥406.3bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥73.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.83T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.39T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥437.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥394.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥787.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥447.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥625.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥296.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥328.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥69.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥793.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥793.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥31.1bn |
| jpcrp040300-q3r_E04502-000JERAreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥59.7bn |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.14T |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.06T |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79.8bn |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥840.7bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥455.8bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥384.9bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥19.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.98T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.52T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥464.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥66.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.61T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥793.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 田 国 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 井 達 久 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 真 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2814044000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2697143000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3986681000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -27876000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 436964000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 65148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -37463000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 357103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38231000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 104129000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 527010000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 80506000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2187744000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2647981000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2162205000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6502994000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6930965000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6455102000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -49.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 472.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 472.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.319 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 758000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 758000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 758000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 758000000 | |
| 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 | 1402200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 106900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7535404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 753540500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2950400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 758000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7535404 |
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 |