Quarterly report · Q1
9503.TEDINET S100OXUC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥767.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.85T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥568.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥43.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥21.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥17.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥136.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥16.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.62T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.17T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.89T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.95T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.72T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.71T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥264.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥469.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.09 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥254.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥254.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥657.1bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥575.8bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81.3bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥20.2bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66.0bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.1bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.2bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥254.0bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105.1bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥148.9bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥767.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥254.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥206.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥206.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥660m |
| jpcrp040300-q1r_E04499-000Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥463.9bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥411.8bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥52.1bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥65.1bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥51.1bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.3bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥202.2bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥72.1bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥130.1bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥775.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥568.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥206.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥23.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -463000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40444000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15418000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30521000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13559000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 25849000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1858000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4671000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04499-000EnergyReportableSegmentsMember | 411792000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04499-000TransmissionAndDistributionReportableSegmentsMember | 72149000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04499-000ITCommunicationsReportableSegmentsMember | 51138000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04499-000LifeBusinessSolutionsReportableSegmentsMember | 33764000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 568844000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 568844000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04499-000EnergyReportableSegmentsMember | 52089000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04499-000TransmissionAndDistributionReportableSegmentsMember | 130078000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04499-000ITCommunicationsReportableSegmentsMember | 13927000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04499-000LifeBusinessSolutionsReportableSegmentsMember | 10572000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 206668000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -206668000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04499-000EnergyReportableSegmentsMember | 463882000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04499-000TransmissionAndDistributionReportableSegmentsMember | 202228000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04499-000ITCommunicationsReportableSegmentsMember | 65066000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04499-000LifeBusinessSolutionsReportableSegmentsMember | 44336000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 775513000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -206668000000 | JPY |
| Net sales | Prior1YTDDuration | 568844000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04499-000EnergyReportableSegmentsMember | 13103000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04499-000TransmissionAndDistributionReportableSegmentsMember | -4238000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04499-000ITCommunicationsReportableSegmentsMember | 10578000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04499-000LifeBusinessSolutionsReportableSegmentsMember | 4388000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23831000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -660000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23171000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04499-000EnergyReportableSegmentsMember | 575792000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04499-000TransmissionAndDistributionReportableSegmentsMember | 105063000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04499-000ITCommunicationsReportableSegmentsMember | 52059000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04499-000LifeBusinessSolutionsReportableSegmentsMember | 34652000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 767567000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 767567000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04499-000EnergyReportableSegmentsMember | 81326000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04499-000TransmissionAndDistributionReportableSegmentsMember | 148919000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04499-000ITCommunicationsReportableSegmentsMember | 13903000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04499-000LifeBusinessSolutionsReportableSegmentsMember | 10594000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 254744000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -254744000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |
| 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 |