Quarterly report · Q1
9513.TEDINET S100RHVC
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥281.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.84T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥323.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥26.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥170.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.39T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.27T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.19T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.17T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.21T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.19T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.03T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥362.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥342.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥621.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥221m |
| Otherother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥162m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥30.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥30.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥270m |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥56.0bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.6bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥178.2bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥177.7bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥583m |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥73.6bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥73.6bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥311.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥281.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥27.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| 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 | 323319000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 281382000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1841922000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21487000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27447000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 170792000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13036000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 113689000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 73910000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 24741000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 194719000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1028759000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1206721000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1192743000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3265234000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3393633000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3362685000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 96.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 621.50 | |
| 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 | 0.298 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.324 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| 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 | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 182400500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1824005 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 647300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 183051100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1824005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3300 |
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 |