Quarterly report · Q3
9532.TEDINET S100SRV5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.51T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.28T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.60T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥140.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥174.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥174.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥287m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥349m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.09T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.82T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.11T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.62T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.42T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥153.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥304.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 51.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥53.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04520-000Domestic Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.28T |
| jpcrp040300-q3r_E04520-000Domestic Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥77.0bn |
| jpcrp040300-q3r_E04520-000International Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥79.7bn |
| jpcrp040300-q3r_E04520-000International Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥37.4bn |
| jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥200.4bn |
| jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.56T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥138.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 954800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 954800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| 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 | 1034900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1034900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 85087000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 153328000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 279602000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 250609000000 | JPY |
| Inventories | Prior1YearInstant | 219380000000 | JPY |
| Inventories | CurrentQuarterInstant | 237628000000 | JPY |
| Other ca | Prior1YearInstant | 197998000000 | JPY |
| Other ca | CurrentQuarterInstant | 224365000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1132000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1048000000 | JPY |
| Current assets | Prior1YearInstant | 780936000000 | JPY |
| Current assets | CurrentQuarterInstant | 864883000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 187685000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 189414000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 616247000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 683802000000 | JPY |
| Land | Prior1YearInstant | 231327000000 | JPY |
| Land | CurrentQuarterInstant | 239520000000 | JPY |
| Construction in progress | Prior1YearInstant | 182611000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 186764000000 | JPY |
| Other net ppe | Prior1YearInstant | 25917000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25024000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1243788000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1324527000000 | JPY |
| Intangible assets | Prior1YearInstant | 105120000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 109400000000 | JPY |
| Investment securities | Prior1YearInstant | 440911000000 | JPY |
| Investment securities | CurrentQuarterInstant | 527955000000 | JPY |
| Other ioa | Prior1YearInstant | 249531000000 | JPY |
| Other ioa | CurrentQuarterInstant | 262525000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -699000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -865000000 | JPY |
| Investments and other assets | Prior1YearInstant | 689743000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 789614000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2038652000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2223542000000 | JPY |
| Assets | Prior1YearInstant | 2819589000000 | JPY |
| Assets | CurrentQuarterInstant | 3088426000000 | 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 |