Quarterly report · Q3
9513.TEDINET S100Q1TC
Period2022-04-01 → 2022-12-31
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.40T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.08T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥709.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥161.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥63.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥158.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥158.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥40.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥111.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥42.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.47T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.07T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.90T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.30T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.10T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.17T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥964.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥894.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥326.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥223.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥607.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.96 | 2022-10-01 → 2022-12-31d | 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) | ¥220.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-12-31 | 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 | 29.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥22.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥20.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Otherother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥121.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥121.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥208.5bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥91.0bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117.4bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥68.6bn |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.09T |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.08T |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥63.2bn |
| jpcrp040300-q3r_E04510-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥205.1bn |
| jpcrp040300-q3r_E04510-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥205.1bn |
| jpcrp040300-q3r_E04510-000Overseasreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥121.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥159.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Otherother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥764m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥109.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥109.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥827m |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥133.5bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.1bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥105.4bn |
| jpcrp040300-q3r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥568.9bn |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥567.2bn |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04510-000Electricityreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E04510-000Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥102.4bn |
| jpcrp040300-q3r_E04510-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥102.4bn |
| jpcrp040300-q3r_E04510-000Overseasreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥818.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥709.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥109.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥54.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| 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 | 709513000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1401554000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1084621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 54866000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 158247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 72846000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 40393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 111057000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 69687000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 58808000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 226196000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 129418000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 894567000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1171157000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 964105000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2897094000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3469877000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3066176000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 220.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 607.04 | |
| 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 | 0.294 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.321 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.299 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 121.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 287.96 | |
| 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 | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182481800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1824818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 566200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 183051100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1824818 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 |
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 |