Quarterly report · Q3
9532.TEDINET S100Q2XH
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.60T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.06T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥58.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥113.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥287m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥349m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥57.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.11T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.59T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.59T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.72T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.29T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.39T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.17T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥178.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥53.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥85m |
| jpcrp040300-q3r_E04520-000Domestic Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.38T |
| jpcrp040300-q3r_E04520-000Domestic Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥83.7bn |
| jpcrp040300-q3r_E04520-000International Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥90.4bn |
| jpcrp040300-q3r_E04520-000International Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥48.5bn |
| jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.1bn |
| jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.65T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥44.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥376m |
| jpcrp040300-q3r_E04520-000Domestic Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥884.3bn |
| jpcrp040300-q3r_E04520-000Domestic Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E04520-000International Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55.9bn |
| jpcrp040300-q3r_E04520-000International Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥163.3bn |
| jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥57.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 992800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 992800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 80100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 80100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1072900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1072900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant | 131089000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 178278000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 227118000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 366347000000 | JPY |
| Inventories | Prior1YearInstant | 145445000000 | JPY |
| Inventories | CurrentQuarterInstant | 244957000000 | JPY |
| Other ca | Prior1YearInstant | 204636000000 | JPY |
| Other ca | CurrentQuarterInstant | 209564000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -639000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1059000000 | JPY |
| Current assets | Prior1YearInstant | 707651000000 | JPY |
| Current assets | CurrentQuarterInstant | 998088000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 188637000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 183940000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 580547000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 642310000000 | JPY |
| Land | Prior1YearInstant | 222350000000 | JPY |
| Land | CurrentQuarterInstant | 228240000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10609000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10270000000 | JPY |
| Construction in progress | Prior1YearInstant | 138915000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 175532000000 | JPY |
| Other net ppe | Prior1YearInstant | 15221000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13972000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1156281000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1254267000000 | JPY |
| Intangible assets | Prior1YearInstant | 95251000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 104761000000 | JPY |
| Investment securities | Prior1YearInstant | 359225000000 | JPY |
| Investment securities | CurrentQuarterInstant | 450771000000 | JPY |
| Other ioa | Prior1YearInstant | 270407000000 | JPY |
| Other ioa | CurrentQuarterInstant | 299232000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -731000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -739000000 | JPY |
| Investments and other assets | Prior1YearInstant | 628901000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 749265000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1880434000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2108294000000 | 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 rounding |
| 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 |