Quarterly report · Q2
9513.TEDINET S100S3MZ
Period2023-04-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥631.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.84T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥839.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥45.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥86.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥170.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥42.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.7bn | 2023-04-01 → 2023-09-30 | 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) | ¥58.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥60.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.45T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.42T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.18T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.17T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.27T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.19T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.11T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥399.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥342.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥399.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥334.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥95.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥96.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.34 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 33.6% | at 2023-09-30 | 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 | 30.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥422m |
| Otherother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥66.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥66.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥504m |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥113.5bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥419.1bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥417.9bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥158.4bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥158.4bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥698.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥631.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥41.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | 27748000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 25304000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22408000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7586000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7121000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -70045000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1028000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -16518000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 118744000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9584000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12521000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11973000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16587000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1348000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19229000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -20256000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 95449000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -76971000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -36526000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -1385000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -937000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 665000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration | 4471000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 156000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 467000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 7937000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -229000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2333000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -77297000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22722000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 75369000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 19931000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 61471000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 73131000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -80684000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -95922000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 104140000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 17424000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -20500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -19867000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 149999000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -120000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7327000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9149000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4123000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2056000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -987000000 | 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 rounding |
| 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 |