Quarterly report · Q1
9502.TEDINET S100OQVL
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥766.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.71T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥524.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥41.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥32.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥59.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48.6bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥34.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.31T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.92T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.07T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.24T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.12T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.18T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥203.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.61 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.61 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-06-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥195.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥94.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥43.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥249.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥249.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥29.7bn |
| jpcrp040300-q1r_E04502-000JERAreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥9.0bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥597.6bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥574.9bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥221.6bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97.0bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥124.6bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥819.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥671.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥147.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥766.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥249.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥61.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥181.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥71.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥109.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥90.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥239.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥239.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥79.8bn |
| jpcrp040300-q1r_E04502-000JERAreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥28.8bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥409.6bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥398.8bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥173.8bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥54.6bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥119.2bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥583.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥453.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥130.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥764.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥524.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥239.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥128.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 田 国 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 井 達 久 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 真 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 524934000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 765963000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 2705162000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 48580000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 32216000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -59319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33731000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20544000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -43022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 60181000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 135667000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26230000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2179069000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2239071000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2123272000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5919064000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6306988000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6174734000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -56.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.338 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 758000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 758000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 758000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 758000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1361400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 106900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7534887 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 753488800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3042900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 758000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 7534887 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1361400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |