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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
MetricValuePeriodScopeSource row
Revenue¥1.51T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.28T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.60T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥140.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥14.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥174.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥75.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥174.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥287m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥126.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥57.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥127.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥349m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.09Tat 2023-12-31Cons.Assets
Total assets¥2.82Tat 2023-03-31Cons.Assets
Total assets¥3.11Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.47Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.40Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.62Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.42Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.39Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥153.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥85.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥304.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥53.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E04520-000Domestic Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.28T
jpcrp040300-q3r_E04520-000Domestic Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥77.0bn
jpcrp040300-q3r_E04520-000International Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥79.7bn
jpcrp040300-q3r_E04520-000International Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥37.4bn
jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥200.4bn
jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.56T
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥138.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥53.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥85m
jpcrp040300-q3r_E04520-000Domestic Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.38T
jpcrp040300-q3r_E04520-000Domestic Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥83.7bn
jpcrp040300-q3r_E04520-000International Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥90.4bn
jpcrp040300-q3r_E04520-000International Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥48.5bn
jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥183.1bn
jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.65T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥14.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Gross profitPrior1YTDDuration127642000000JPY
Gross profitCurrentYTDDuration304434000000JPY
Selling general and administrative expensesPrior1YTDDuration142569000000JPY
Selling general and administrative expensesCurrentYTDDuration163742000000JPY
Operating incomePrior1YTDDuration-14926000000JPY
Operating incomeCurrentYTDDuration140692000000JPY
Interest income noiPrior1YTDDuration2434000000JPY
Interest income noiCurrentYTDDuration7247000000JPY
Dividends income noiPrior1YTDDuration3647000000JPY
Dividends income noiCurrentYTDDuration3568000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8476000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration20553000000JPY
Other noiPrior1YTDDuration9649000000JPY
Other noiCurrentYTDDuration17983000000JPY
Non operating incomePrior1YTDDuration24208000000JPY
Non operating incomeCurrentYTDDuration49352000000JPY
Interest expenses noePrior1YTDDuration9290000000JPY
Interest expenses noeCurrentYTDDuration10691000000JPY
Other noePrior1YTDDuration6811000000JPY
Other noeCurrentYTDDuration4781000000JPY
Non operating expensesPrior1YTDDuration16101000000JPY
Non operating expensesCurrentYTDDuration15473000000JPY
Ordinary incomePrior1YTDDuration-6820000000JPY
Ordinary incomeCurrentYTDDuration174571000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10481000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10481000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration3948000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3948000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-287000000JPY
Income before income taxesCurrentYTDDuration174571000000JPY
Income taxesPrior1YTDDuration61000000JPY
Income taxesCurrentYTDDuration47387000000JPY
Profit lossPrior1YTDDuration-349000000JPY
Profit lossCurrentYTDDuration127183000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1047000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration777000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1396000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration126405000000JPY
Profit lossPrior1YTDDuration-349000000JPY
Profit lossCurrentYTDDuration127183000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4909000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7603000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration91000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration29790000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration102278000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration70546000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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