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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 690129000000 | JPY |
| Cash and deposits | Prior1YearInstant | 342018000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 361970000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 129901000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 117720000000 | JPY |
| Inventories | Prior1YearInstant | 110315000000 | JPY |
| Inventories | CurrentQuarterInstant | 98886000000 | JPY |
| Other ca | Prior1YearInstant | 79067000000 | JPY |
| Other ca | CurrentQuarterInstant | 111579000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27000000 | JPY |
| Assets | Prior1YearInstant | 3362685000000 | JPY |
| Assets | CurrentQuarterInstant | 3393633000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1797923000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1811205000000 | JPY |
| Bonds payable | Prior1YearInstant | 774085000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 774085000000 | JPY |
| Long term loans payable | Prior1YearInstant | 893363000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 905106000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1695000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1633000000 | JPY |
| Other provision ncl | Prior1YearInstant | 11000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 12000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33301000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 33786000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34087000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34547000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 25098000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 24755000000 | JPY |
| Other ncl | Prior1YearInstant | 36279000000 | JPY |
| Other ncl | CurrentQuarterInstant | 37278000000 | JPY |
| Current liabilities | Prior1YearInstant | 372019000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 375706000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 207374000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 214849000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10715000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8733000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 53774000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 72816000000 | JPY |
| Accrued taxes | Prior1YearInstant | 27884000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 21293000000 | JPY |
| Other provision cl | Prior1YearInstant | 698000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 608000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 476000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 477000000 | JPY |
| Other cl | Prior1YearInstant | 71096000000 | JPY |
| Other cl | CurrentQuarterInstant | 56928000000 | JPY |
| Liabilities | Prior1YearInstant | 2169942000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2186912000000 | JPY |
| Shareholders equity | Prior1YearInstant | 977800000000 | 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 |