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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
Net defined benefit liabilityPrior1YearInstant64570000000JPY
Net defined benefit liabilityCurrentQuarterInstant63871000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant183000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant214000000JPY
Provision for gas holder repairs gasPrior1YearInstant3444000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant3331000000JPY
Provision for safety measures gasPrior1YearInstant527000000JPY
Provision for safety measures gasCurrentQuarterInstant444000000JPY
Provision for contract loss in regards to appliance warranties nclPrior1YearInstant5176000000JPY
Provision for contract loss in regards to appliance warranties nclCurrentQuarterInstant4753000000JPY
Provision for point card certificates nclPrior1YearInstant654000000JPY
Provision for point card certificates nclCurrentQuarterInstant634000000JPY
Asset retirement obligations nclPrior1YearInstant27559000000JPY
Asset retirement obligations nclCurrentQuarterInstant32812000000JPY
Other nclPrior1YearInstant93709000000JPY
Other nclCurrentQuarterInstant79788000000JPY
Noncurrent liabilitiesPrior1YearInstant1385965000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1492783000000JPY
LiabilitiesPrior1YearInstant1992124000000JPY
LiabilitiesCurrentQuarterInstant2201046000000JPY
Capital stockPrior1YearInstant141844000000JPY
Capital stockCurrentQuarterInstant141844000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant4285000000JPY
Retained earningsPrior1YearInstant1310908000000JPY
Retained earningsCurrentQuarterInstant1398144000000JPY
Treasury stockPrior1YearInstant-3658000000JPY
Treasury stockCurrentQuarterInstant-107904000000JPY
Shareholders equityPrior1YearInstant1449094000000JPY
Shareholders equityCurrentQuarterInstant1436370000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30954000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57050000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-9626000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant15796000000JPY
Foreign currency translation adjustmentPrior1YearInstant86226000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant156581000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1754000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant486000000JPY
Valuation and translation adjustmentsPrior1YearInstant109309000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant229915000000JPY
Non controlling interestsPrior1YearInstant30896000000JPY
Non controlling interestsCurrentQuarterInstant33672000000JPY
Net assetsPrior1YearInstant1589301000000JPY
Net assetsCurrentQuarterInstant1699958000000JPY
Liabilities and net assetsPrior1YearInstant3581425000000JPY
Liabilities and net assetsCurrentQuarterInstant3901004000000JPY
Net salesPrior1YTDDuration2300194000000JPY
Net salesCurrentYTDDuration1902621000000JPY
Cost of salesPrior1YTDDuration1869341000000JPY
Cost of salesCurrentYTDDuration1559721000000JPY

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