Quarterly report · Q1
9513.TEDINET S100OSU6
Period2022-04-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥323.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.08T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥191.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥14.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.27T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.07T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.90T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.24T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.10T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.03T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥964.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥897.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥217.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥223.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥674m |
| Otherother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥465m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥36.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54.0bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥237.8bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥237.2bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥582m |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.5bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.5bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥359.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥323.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥688m |
| Otherother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥363m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥31.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥31.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥427m |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37.6bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥144.3bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥143.8bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥556m |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥36.4bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥36.4bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥223.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥191.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 森 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 克 宏 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 田 康 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 191743000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 323319000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1084621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19882000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21487000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 72846000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14020000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13036000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 69687000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 52669000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 73910000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 129418000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 896970000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1028759000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 964105000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2900207000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3265234000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3066176000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 380.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.298 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.299 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 183051100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 183051100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 183051100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 183051100 | |
| 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 | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182512600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1825126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 535600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 183051100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1825126 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2900 |
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 |