Quarterly report · Q1
9531.TEDINET S100OZIJ
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥609.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.15T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥401.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥51.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥57.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥136.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥57.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.38T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.24T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.85T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.07T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.96T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.31T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.28T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.22T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥226.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥179.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-06-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥87.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥87.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥8.8bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥558.7bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥547.9bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38.9bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.6bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60.2bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥697.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥609.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥60.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥895m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥74.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥74.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥10.3bn |
| jpcrp040300-q1r_E04514-000Gas Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥266.2bn |
| jpcrp040300-q1r_E04514-000Gas Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥228.1bn |
| jpcrp040300-q1r_E04514-000Gas Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38.1bn |
| jpcrp040300-q1r_E04514-000Gas Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E04514-000Other Energy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥69.2bn |
| jpcrp040300-q1r_E04514-000Other Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥63.6bn |
| jpcrp040300-q1r_E04514-000Other Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04514-000Other Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04514-000Powerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥81.2bn |
| jpcrp040300-q1r_E04514-000Powerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥80.8bn |
| jpcrp040300-q1r_E04514-000Powerreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥414m |
| jpcrp040300-q1r_E04514-000Powerreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04514-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E04514-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E04514-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04514-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥451.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥398.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥52.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥475.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥401.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥28.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍戸 通孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 俊之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相澤 尚也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 401146000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 609939000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2154860000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16035000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 57700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 136395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10473000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 38438000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 95702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 31997000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 58721000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 105816000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1216362000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1306160000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1281150000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2848484000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3381128000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3241525000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 217.67 | |
| 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 | 0.418 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 440996559 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 440996559 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 440996559 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 440996559 | |
| 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 | 7348600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 41400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4323968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 432396800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1209759 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 440996559 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4323968 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7348600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |