Quarterly report · Q1
9502.TEDINET S100R6WA
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥897.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.99T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥766.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥157.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥41.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥242.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥249.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥22.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.61T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.46T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.31T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.18T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.29T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.43T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.16T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.24T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥312.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥361.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥267.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.21 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.55 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥203.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥90.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥113.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥248.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥248.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥6.8bn |
| jpcrp040300-q1r_E04502-000JERAreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥85.0bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥742.2bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥730.4bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥119.3bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥200.3bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥76.3bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥124.0bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥942.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥806.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥135.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥225.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥897.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥248.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥249.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |