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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 69142000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 101797000000 | JPY |
| Other cl | Prior1YearInstant | 390656000000 | JPY |
| Other cl | CurrentQuarterInstant | 384243000000 | JPY |
| Current liabilities | Prior1YearInstant | 459798000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 486041000000 | JPY |
| Bonds payable | Prior1YearInstant | 425018000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 460019000000 | JPY |
| Long term loans payable | Prior1YearInstant | 386516000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 379422000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19703000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20096000000 | JPY |
| Other ncl | Prior1YearInstant | 111372000000 | JPY |
| Other ncl | CurrentQuarterInstant | 124399000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 942611000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 983938000000 | JPY |
| Liabilities | Prior1YearInstant | 1402410000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1469979000000 | JPY |
| Capital stock | Prior1YearInstant | 132166000000 | JPY |
| Capital stock | CurrentQuarterInstant | 132166000000 | JPY |
| Capital surplus | Prior1YearInstant | 19096000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19107000000 | JPY |
| Retained earnings | Prior1YearInstant | 1010078000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1110799000000 | JPY |
| Treasury stock | Prior1YearInstant | -2045000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12730000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1159295000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1249343000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 68085000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 75805000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 25268000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 62727000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1947000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2395000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 97838000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 169435000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42881000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 36971000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 232125000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 342544000000 | JPY |
| Non controlling interests | Prior1YearInstant | 25757000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26558000000 | JPY |
| Net assets | Prior1YearInstant | 1417178000000 | JPY |
| Net assets | CurrentQuarterInstant | 1618446000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2819589000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3088426000000 | JPY |
| Net sales | Prior1YTDDuration | 1596525000000 | JPY |
| Net sales | CurrentYTDDuration | 1510147000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1468883000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1205712000000 | 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 |