Quarterly report · Q3
9513.TEDINET S100SPDK
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥960.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.84T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.40T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥83.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥161.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥84.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥170.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥84.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥158.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥111.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.46T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.47T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.15T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.17T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.31T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.19T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.17T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥395.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥342.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥308.18 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.53 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥621.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥607.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥654m |
| Otherother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥114.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥114.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥661m |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥176.6bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥64.4bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥112.2bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥672.0bn |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥670.3bn |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E04510-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥215.5bn |
| jpcrp040300-q3r_E04510-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥215.5bn |
| jpcrp040300-q3r_E04510-000Overseasreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥960.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥114.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥84.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Otherother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥121.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥121.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥208.5bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.0bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥68.6bn |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.09T |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.08T |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥63.2bn |
| jpcrp040300-q3r_E04510-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥205.1bn |
| jpcrp040300-q3r_E04510-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥205.1bn |
| jpcrp040300-q3r_E04510-000Overseasreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥159.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 森 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 克 宏 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 田 康 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1401554000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 960842000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1841922000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 158247000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 84801000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 170792000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 111057000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 56356000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 113689000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 226196000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 132799000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 194719000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1171157000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1310574000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1192743000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3469877000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3462713000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3362685000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 607.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 308.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 621.50 | |
| 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 | 0.321 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 287.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 156.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 183051100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 183051100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 183051100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 183051100 | |
| 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 | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182271100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1822711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 776700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 183051100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1822711 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3300 |
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 rounding |
| 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 |