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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.90T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.29T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.30T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥162.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥235.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥170.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥408.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥175.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥243.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥115.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥168.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.90T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.65T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.20T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.99T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.70T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.59T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.48T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥237.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥453.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥277.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥646.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 | −¥200.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥200.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥19.9bn |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.74T |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.71T |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥157.6bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥99.2bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥93.5bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥215.5bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥150.3bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥21.5bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.1bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.6bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.90T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥200.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥182.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥228.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥228.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥24.7bn |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.13T |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.10T |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥203.1bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.2bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥110.5bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥223.0bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.8bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥160.2bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥13.5bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.53T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.30T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥260.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 98878000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 152407000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1582904000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1572351000000 | JPY |
| Goodwill | Prior1YearInstant | 6410000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5824000000 | JPY |
| Mining rights ia | Prior1YearInstant | 145567000000 | JPY |
| Mining rights ia | CurrentQuarterInstant | 556573000000 | JPY |
| Other ia | Prior1YearInstant | 162554000000 | JPY |
| Other ia | CurrentQuarterInstant | 151269000000 | JPY |
| Intangible assets | Prior1YearInstant | 314533000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 713667000000 | JPY |
| Investment securities | Prior1YearInstant | 278497000000 | JPY |
| Investment securities | CurrentQuarterInstant | 354432000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 56550000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 56409000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8809000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10101000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32849000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 31457000000 | JPY |
| Other ioa | Prior1YearInstant | 93649000000 | JPY |
| Other ioa | CurrentQuarterInstant | 105673000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4283000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3925000000 | JPY |
| Investments and other assets | Prior1YearInstant | 466073000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 554149000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2363511000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2840168000000 | JPY |
| Assets | Prior1YearInstant | 3581425000000 | JPY |
| Assets | CurrentQuarterInstant | 3901004000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 79041000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 103775000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6674000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7120000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59973000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 49729000000 | JPY |
| Income taxes payable | Prior1YearInstant | 118636000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19564000000 | JPY |
| Other cl | Prior1YearInstant | 321832000000 | JPY |
| Other cl | CurrentQuarterInstant | 518073000000 | JPY |
| Current liabilities | Prior1YearInstant | 606158000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 708263000000 | JPY |
| Bonds payable | Prior1YearInstant | 548976000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 639588000000 | JPY |
| Long term loans payable | Prior1YearInstant | 607262000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 619300000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 33901000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 48043000000 | JPY |
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 |