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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5562000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5224000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 24853000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8409000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 116751000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 111124000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 116401000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 238307000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 115097000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 237272000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1303000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1035000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04520-000DomesticEnergyReportableSegmentMember | 1376086000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04520-000InternationalEnergyReportableSegmentsMember | 90392000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 183136000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1649616000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -53090000000 | JPY |
| Net sales | Prior1YTDDuration | 1596525000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04520-000DomesticEnergyReportableSegmentMember | -83696000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04520-000InternationalEnergyReportableSegmentsMember | 48469000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 20386000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -14841000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -85000000 | JPY |
| Operating income | Prior1YTDDuration | -14926000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q3r_E04520-000DomesticEnergyReportableSegmentMember | 2435000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q3r_E04520-000InternationalEnergyReportableSegmentsMember | 6041000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q3r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | － | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8476000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration | 8476000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | Prior1YTDDuration_jpcrp040300-q3r_E04520-000DomesticEnergyReportableSegmentMember | -81261000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | Prior1YTDDuration_jpcrp040300-q3r_E04520-000InternationalEnergyReportableSegmentsMember | 54510000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | Prior1YTDDuration_jpcrp040300-q3r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 20386000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -6364000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | Prior1YTDDuration_ReconcilingItemsMember | -85000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | Prior1YTDDuration | -6450000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04520-000DomesticEnergyReportableSegmentMember | 1283004000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04520-000InternationalEnergyReportableSegmentsMember | 79737000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 200409000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1563151000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -53003000000 | JPY |
| Net sales | CurrentYTDDuration | 1510147000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04520-000DomesticEnergyReportableSegmentMember | 77017000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04520-000InternationalEnergyReportableSegmentsMember | 37443000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 24106000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 138567000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2124000000 | JPY |
| Operating income | CurrentYTDDuration | 140692000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q3r_E04520-000DomesticEnergyReportableSegmentMember | 3007000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q3r_E04520-000InternationalEnergyReportableSegmentsMember | 17545000000 | 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 |