Quarterly report · Q3
9503.TEDINET S100Q49P
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.77T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.85T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.95T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥219.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥88.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥177.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥136.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥177.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥103.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥124.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥73.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥77.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.89T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.37T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.20T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.95T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.69T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.71T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.71T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥435.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥469.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-139.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.83 | 2022-10-01 → 2022-12-31d | 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) | ¥82.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.5% | at 2022-12-31 | 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 | 19.9% | at 2021-12-31 | 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 → 2022-12-31 | −¥847.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥847.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥952m |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.41T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.13T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥277.0bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥176.9bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥209.6bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥163.2bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥142.4bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥111.5bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥859.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥366.1bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥493.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥847.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥178.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥682.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥682.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.62T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.43T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥190.4bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥55.4bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥201.6bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥155.2bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥134.4bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥102.7bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥680.1bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥266.6bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥413.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.63T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.95T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥682.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥101.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term investments ele | Prior1YearInstant | 440072000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 492714000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 602006000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 663835000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 351619000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 379628000000 | JPY |
| Other ioa | Prior1YearInstant | 115098000000 | JPY |
| Other ioa | CurrentQuarterInstant | 122452000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -26987000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26490000000 | JPY |
| Current assets | Prior1YearInstant | 1339131000000 | JPY |
| Current assets | CurrentQuarterInstant | 1440489000000 | JPY |
| Cash and deposits | Prior1YearInstant | 469052000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 435715000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 307904000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 418664000000 | JPY |
| Inventories | Prior1YearInstant | 199920000000 | JPY |
| Inventories | CurrentQuarterInstant | 253205000000 | JPY |
| Other ca | Prior1YearInstant | 365049000000 | JPY |
| Other ca | CurrentQuarterInstant | 336516000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2795000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3613000000 | JPY |
| Assets | Prior1YearInstant | 8656430000000 | JPY |
| Assets | CurrentQuarterInstant | 8891519000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5025325000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5280714000000 | JPY |
| Bonds payable | Prior1YearInstant | 1613921000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1620020000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2277475000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2534760000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 1893000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 1841000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 365853000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 363091000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 522990000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 528173000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6674000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8280000000 | JPY |
| Other ncl | Prior1YearInstant | 236516000000 | JPY |
| Other ncl | CurrentQuarterInstant | 224546000000 | JPY |
| Current liabilities | Prior1YearInstant | 1899697000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1893143000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 490880000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 556929000000 | JPY |
| Short term loans payable | Prior1YearInstant | 150635000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 158530000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 310000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 426000000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 198065000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 208739000000 | 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 |
| 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 |