Quarterly report · Q3
9503.TEDINET S100SSQG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.00T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.95T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.77T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥612.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥219.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥639.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥519.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥177.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥121.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.76T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.89T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.54T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.22T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.84T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.69T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥390.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥267.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥393.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥727.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥727.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.63T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.48T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥155.0bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥505.3bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥219.3bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥167.4bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥132.1bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥103.9bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥743.4bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥251.3bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥492.0bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.73T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥727.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥635.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥847.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥847.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥952m |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.41T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.13T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥277.0bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥176.9bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥209.6bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥163.2bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥142.4bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥111.5bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥859.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥366.1bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥493.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥847.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥178.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 尚 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 出 唯 知 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 野 孝 富 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2773136000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2998064000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3951884000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -177789000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 639414000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -6666000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -124427000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 351035000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17679000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22094000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 424523000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 170672000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1692443000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2216813000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1839782000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8891519000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8756949000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8774425000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -139.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 393.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.81 | |
| 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 | 0.185 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.247 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.204 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -53.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -22.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 938733028 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 938733028 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 938733028 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 938733028 | |
| 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 | 45477600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 843100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8894306 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 889430600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2981728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 938733028 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8894306 |
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 |