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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)電源開発株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区銀座６－15－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding other provision (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |