Quarterly report · Q2
9503.TEDINET S100PK31
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.78T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.85T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.26T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥151.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥111.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥111.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥136.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥111.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥127.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥76.4bn | 2022-04-01 → 2022-09-30 | 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) | ¥93.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥93.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.83T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.30T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.16T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.95T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.68T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.71T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.75T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥336.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥469.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥338.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥490.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥295.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥291.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥276.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥317.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥318.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥155.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-85.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.77 | 2022-07-01 → 2022-09-30d | 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) | ¥104.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2022-09-30 | 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 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥571.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥571.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.54T |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.34T |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥194.2bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥116.8bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥138.1bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥108.2bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥96.5bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75.6bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥584.4bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥258.0bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥326.4bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥571.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥116.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥435.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥435.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.03T |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥924.5bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥109.5bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥74.1bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥133.4bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥103.4bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥88.8bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥438.1bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥163.3bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥274.8bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.69T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥435.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥118.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1YTDDuration | 132593000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 134657000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -131606000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -132453000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 470000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | 410000000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -260000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -310000000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -66161000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -48040000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 155546000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 317673000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 758000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5339000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3945000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -152797000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 291266000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 490491000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 564000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 295211000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 338258000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5862000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5871000000 | JPY |
| Work in process | Prior1YearInstant | 3946000000 | JPY |
| Work in process | CurrentQuarterInstant | 6179000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 91770000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 123291000000 | JPY |
| Real estate for sale | Prior1YearInstant | 98340000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 96575000000 | JPY |
| Inventories | Prior1YearInstant | 199920000000 | JPY |
| Inventories | CurrentQuarterInstant | 231918000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 31776000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10024000000 | JPY |
| Consignment expenses sga | Prior1YTDDuration | 30223000000 | JPY |
| Depreciation sga | Prior1YTDDuration | － | JPY |
| Other sga | Prior1YTDDuration | 57931000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 32369000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9648000000 | JPY |
| Consignment expenses sga | CurrentYTDDuration | 30662000000 | JPY |
| Depreciation sga | CurrentYTDDuration | － | JPY |
| Other sga | CurrentYTDDuration | 62571000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04499-000EnergyReportableSegmentsMember | 924453000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04499-000TransmissionAndDistributionReportableSegmentsMember | 163329000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04499-000ITCommunicationsReportableSegmentsMember | 103423000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04499-000LifeBusinessSolutionsReportableSegmentsMember | 67689000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1258894000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1258894000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04499-000EnergyReportableSegmentsMember | 109472000000 | 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 |
| 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 |