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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102000000 | JPY |
| Current assets | Prior1YearInstant | 471357000000 | JPY |
| Current assets | CurrentQuarterInstant | 720322000000 | JPY |
| Cash and deposits | Prior1YearInstant | 223072000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 326900000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 80439000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 156632000000 | JPY |
| Inventories | Prior1YearInstant | 62173000000 | JPY |
| Inventories | CurrentQuarterInstant | 98943000000 | JPY |
| Other ca | Prior1YearInstant | 105674000000 | JPY |
| Other ca | CurrentQuarterInstant | 137973000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -128000000 | JPY |
| Assets | Prior1YearInstant | 3066176000000 | JPY |
| Assets | CurrentQuarterInstant | 3469877000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1686575000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1782981000000 | JPY |
| Bonds payable | Prior1YearInstant | 706484000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 784085000000 | JPY |
| Long term loans payable | Prior1YearInstant | 839645000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 861768000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2239000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1779000000 | JPY |
| Other provision ncl | Prior1YearInstant | 20000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 18000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 37976000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 38702000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 35240000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34721000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16808000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 27723000000 | JPY |
| Other ncl | Prior1YearInstant | 48158000000 | JPY |
| Other ncl | CurrentQuarterInstant | 34182000000 | JPY |
| Current liabilities | Prior1YearInstant | 415496000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 515738000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 145467000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 160646000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8149000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 92179000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 90016000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 69999000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 44651000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 87768000000 | JPY |
| Accrued taxes | Prior1YearInstant | 18276000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 46381000000 | JPY |
| Other provision cl | Prior1YearInstant | 691000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 717000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 426000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 562000000 | JPY |
| Other cl | Prior1YearInstant | 107817000000 | 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 |