Quarterly report · Q2
9513.TEDINET S100PFDK
Period2022-04-01 → 2022-09-30
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥839.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.08T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥431.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥86.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥34.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥86.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥86.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.4bn | 2022-04-01 → 2022-09-30 | 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) | ¥18.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥20.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.42T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.07T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.90T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.31T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.10T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.11T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥964.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥894.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥294.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥223.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥293.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥128.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥157.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥319.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.97 | 2022-07-01 → 2022-09-30d | 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) | ¥99.34 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-09-30 | 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 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Otherother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥786m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥81.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥81.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥133.4bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79.5bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥652.1bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥651.0bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥921.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥839.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥87.3bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Otherother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥482m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥73.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥73.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥854m |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥86.4bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥70.7bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥335.1bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥333.9bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥75.3bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥75.3bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥505.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥431.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥73.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥25.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -50304000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10495000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -59387000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9916000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 25304000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8850000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7586000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13579000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -70045000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22620000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -16518000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9059000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9584000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10827000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11973000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -29344000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1348000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8492000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -20256000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -54811000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -76971000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -42583000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -1385000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 73000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration | 665000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 156000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3795000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 237000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -101117000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -77297000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 39858000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 75369000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 34334000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 61471000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -42261000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -80684000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 18654000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 104140000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -17506000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -20500000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 50013000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | 149999000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -120000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7319000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7327000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3431000000 | 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 |