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Quarterly report · Q3

9531.TEDINET S100SUS2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.90T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.29T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.30T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥162.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥235.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥170.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥408.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥238.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥175.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥243.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥115.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥280.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥168.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥116.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥168.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.90Tat 2023-12-31Cons.Assets
Total assets¥3.58Tat 2023-03-31Cons.Assets
Total assets¥3.65Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.20Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.99Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.70Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.59Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.48Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥237.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥453.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥277.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥646.992022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥386.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥200.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥200.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥19.9bn
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.74T
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.71T
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25.0bn
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥157.6bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥99.2bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥93.5bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥30.9bn
jpcrp040300-q3r_E04514-000Networkreportable segmentrevenue2023-04-01 → 2023-12-31¥215.5bn
jpcrp040300-q3r_E04514-000Networkreportable segmentrevenue external2023-04-01 → 2023-12-31¥65.3bn
jpcrp040300-q3r_E04514-000Networkreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥150.3bn
jpcrp040300-q3r_E04514-000Networkreportable segmentsegment profit2023-04-01 → 2023-12-31−¥21.5bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥53.1bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.5bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19.6bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.90T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥200.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥182.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥228.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥228.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥24.7bn
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.13T
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.10T
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥203.1bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥128.2bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥110.5bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥58.4bn
jpcrp040300-q3r_E04514-000Networkreportable segmentrevenue2022-04-01 → 2022-12-31¥223.0bn
jpcrp040300-q3r_E04514-000Networkreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.8bn
jpcrp040300-q3r_E04514-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥160.2bn
jpcrp040300-q3r_E04514-000Networkreportable segmentsegment profit2022-04-01 → 2022-12-31−¥13.5bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥46.3bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.53T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.30T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥228.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥260.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 455
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member33119200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member33119200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0762
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member20000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member20000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member20400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member20400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member1000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant33160600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant33160600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0763
Cash and depositsPrior1YearInstant453502000000JPY
Cash and depositsCurrentQuarterInstant237802000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant460111000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant397473000000JPY
Lease receivables and investment assets caPrior1YearInstant17125000000JPY
Lease receivables and investment assets caCurrentQuarterInstant17701000000JPY
Short term investment securitiesPrior1YearInstant10000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant6030000000JPY
Merchandise and finished goodsCurrentQuarterInstant51377000000JPY
Work in processPrior1YearInstant15653000000JPY
Work in processCurrentQuarterInstant20978000000JPY
Raw materials and suppliesPrior1YearInstant135769000000JPY
Raw materials and suppliesCurrentQuarterInstant111766000000JPY
Other caPrior1YearInstant131832000000JPY
Other caCurrentQuarterInstant226297000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2122000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2560000000JPY
Current assetsPrior1YearInstant1217914000000JPY
Current assetsCurrentQuarterInstant1060836000000JPY
Buildings and structures netPrior1YearInstant346262000000JPY
Buildings and structures netCurrentQuarterInstant318986000000JPY
Machinery equipment and vehicles netPrior1YearInstant921572000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant900347000000JPY
Tools furniture and fixtures netPrior1YearInstant10714000000JPY
Tools furniture and fixtures netCurrentQuarterInstant9738000000JPY
LandPrior1YearInstant197245000000JPY
LandCurrentQuarterInstant181098000000JPY
Lease assets net ppePrior1YearInstant8231000000JPY
Lease assets net ppeCurrentQuarterInstant9773000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass