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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
Gross profitPrior1YTDDuration430853000000JPY
Gross profitCurrentYTDDuration342900000000JPY
Selling general and administrative expensesPrior1YTDDuration195161000000JPY
Selling general and administrative expensesCurrentYTDDuration180032000000JPY
Operating incomePrior1YTDDuration235692000000JPY
Operating incomeCurrentYTDDuration162868000000JPY
Interest income noiPrior1YTDDuration1460000000JPY
Interest income noiCurrentYTDDuration6289000000JPY
Dividends income noiPrior1YTDDuration2547000000JPY
Dividends income noiCurrentYTDDuration1310000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6206000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3494000000JPY
Foreign exchange gains noiPrior1YTDDuration7771000000JPY
Foreign exchange gains noiCurrentYTDDuration8039000000JPY
Miscellaneous income noiPrior1YTDDuration13739000000JPY
Miscellaneous income noiCurrentYTDDuration12743000000JPY
Non operating incomePrior1YTDDuration31724000000JPY
Non operating incomeCurrentYTDDuration31876000000JPY
Interest expenses noePrior1YTDDuration11037000000JPY
Interest expenses noeCurrentYTDDuration13938000000JPY
Miscellaneous expenses noePrior1YTDDuration18079000000JPY
Miscellaneous expenses noeCurrentYTDDuration10261000000JPY
Non operating expensesPrior1YTDDuration29117000000JPY
Non operating expensesCurrentYTDDuration24199000000JPY
Ordinary incomePrior1YTDDuration238298000000JPY
Ordinary incomeCurrentYTDDuration170545000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3785000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2499000000JPY
Gain on transfer of business eiPrior1YTDDuration3506000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on valuation of long term loans receivable eiPrior1YTDDuration－JPY
Gain on valuation of long term loans receivable eiCurrentYTDDuration2573000000JPY
Extraordinary incomePrior1YTDDuration7292000000JPY
Extraordinary incomeCurrentYTDDuration5073000000JPY
Loss on valuation of investment securities elPrior1YTDDuration2595000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2595000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration242996000000JPY
Income before income taxesCurrentYTDDuration175618000000JPY
Income taxesPrior1YTDDuration74185000000JPY
Income taxesCurrentYTDDuration59486000000JPY
Profit lossPrior1YTDDuration168810000000JPY
Profit lossCurrentYTDDuration116131000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration713000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration576000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration168097000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration115555000000JPY
Profit lossPrior1YTDDuration168810000000JPY
Profit lossCurrentYTDDuration116131000000JPY

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