Quarterly report · Q2
9501.TEDINET S100PK22
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.51T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.31T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.21T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥156.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥97.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥238.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥138.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥143.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥143.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥88.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.05T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.85T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.61T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.80T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.63T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.25T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.22T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.27T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥841.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥862.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥840.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥861.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥981.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥454.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥173.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥406.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥559.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥210.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥560.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥679.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-89.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.22 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.6 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥919.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥919.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥116.8bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.83T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.73T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98.4bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥227.3bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥87.3bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥261.5bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥207.8bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥86.9bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.24T |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥710.7bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥530.7bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥91.9bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82.8bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.43T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥919.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥122.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥818.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥818.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥151.6bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.84T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.79T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥239.8bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥44.0bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥195.8bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥98.0bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥866.2bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥371.8bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥494.4bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥106.7bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥82.9bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥78.1bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥818.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥252.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 670
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYTDDuration | 44074000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 96293000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -173172000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -248028000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -260042000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 4088000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 11034000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -6029000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -1589000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 659000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration | 194585000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 97000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3632000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -249212000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -59643000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 479905000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 331168000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -31290000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -121999000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -20974000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14139000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2196995000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2178219000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1950914000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2169505000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 5873000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 1961000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 679595000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 210405000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 272000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1175000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 526948000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -21235000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 454307000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 861825000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 981256000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 840590000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8329000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12998000000 | JPY |
| Work in process | Prior1YearInstant | 16360000000 | JPY |
| Work in process | CurrentQuarterInstant | 27781000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 72496000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 66515000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 40096000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 40493000000 | JPY |
| Employees retirement benefit expenses sgaele | Prior1YTDDuration | 5111000000 | JPY |
| Employees retirement benefit expenses sgaele | CurrentYTDDuration | 2222000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 54155000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |