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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
MetricValuePeriodScopeSource row
Revenue¥609.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.15T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥401.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥51.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥18.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥57.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥136.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥57.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥16.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥38.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥95.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥38.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥11.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.38Tat 2022-06-30Cons.Assets
Total assets¥3.24Tat 2022-03-31Cons.Assets
Total assets¥2.85Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.07Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.96Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.31Tat 2022-06-30Cons.Net assets
Net assets / equity¥1.28Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.22Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥226.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥179.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥88.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.82021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥87.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥87.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥8.8bn
jpcrp040300-q1r_E04514-000Energy Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥558.7bn
jpcrp040300-q1r_E04514-000Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥547.9bn
jpcrp040300-q1r_E04514-000Energy Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E04514-000Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥38.9bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥35.0bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.3bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E04514-000Networkreportable segmentrevenue2022-04-01 → 2022-06-30¥88.6bn
jpcrp040300-q1r_E04514-000Networkreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.4bn
jpcrp040300-q1r_E04514-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60.2bn
jpcrp040300-q1r_E04514-000Networkreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04514-000Urban Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E04514-000Urban Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E04514-000Urban Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E04514-000Urban Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥697.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥609.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥87.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥60.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥24.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥21.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥895m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥74.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥74.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥10.3bn
jpcrp040300-q1r_E04514-000Gas Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥266.2bn
jpcrp040300-q1r_E04514-000Gas Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥228.1bn
jpcrp040300-q1r_E04514-000Gas Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥38.1bn
jpcrp040300-q1r_E04514-000Gas Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥14.2bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥20.6bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18.3bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E04514-000Other Energy Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥69.2bn
jpcrp040300-q1r_E04514-000Other Energy Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥63.6bn
jpcrp040300-q1r_E04514-000Other Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E04514-000Other Energy Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04514-000Powerreportable segmentrevenue2021-04-01 → 2021-06-30¥81.2bn
jpcrp040300-q1r_E04514-000Powerreportable segmentrevenue external2021-04-01 → 2021-06-30¥80.8bn
jpcrp040300-q1r_E04514-000Powerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥414m
jpcrp040300-q1r_E04514-000Powerreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E04514-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥14.0bn
jpcrp040300-q1r_E04514-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E04514-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E04514-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥4.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥451.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥398.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥52.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥475.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥401.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥74.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥28.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 457
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant1569373000000JPY
Property plant and equipmentCurrentQuarterInstant1572949000000JPY
GoodwillPrior1YearInstant6018000000JPY
GoodwillCurrentQuarterInstant5667000000JPY
Other iaPrior1YearInstant294296000000JPY
Other iaCurrentQuarterInstant297198000000JPY
Intangible assetsPrior1YearInstant300315000000JPY
Intangible assetsCurrentQuarterInstant302866000000JPY
Investment securitiesPrior1YearInstant236303000000JPY
Investment securitiesCurrentQuarterInstant263788000000JPY
Long term loans receivablePrior1YearInstant48653000000JPY
Long term loans receivableCurrentQuarterInstant54603000000JPY
Net defined benefit assetPrior1YearInstant5864000000JPY
Net defined benefit assetCurrentQuarterInstant6450000000JPY
Deferred tax assetsPrior1YearInstant34670000000JPY
Deferred tax assetsCurrentQuarterInstant34422000000JPY
Other ioaPrior1YearInstant100916000000JPY
Other ioaCurrentQuarterInstant119338000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1647000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1645000000JPY
Investments and other assetsPrior1YearInstant424762000000JPY
Investments and other assetsCurrentQuarterInstant476957000000JPY
Noncurrent assetsPrior1YearInstant2294450000000JPY
Noncurrent assetsCurrentQuarterInstant2352773000000JPY
AssetsPrior1YearInstant3241525000000JPY
AssetsCurrentQuarterInstant3381128000000JPY
Notes and accounts payable tradePrior1YearInstant76229000000JPY
Notes and accounts payable tradeCurrentQuarterInstant73941000000JPY
Short term loans payablePrior1YearInstant6385000000JPY
Short term loans payableCurrentQuarterInstant7072000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Current portion of long term loans payablePrior1YearInstant48972000000JPY
Current portion of long term loans payableCurrentQuarterInstant31807000000JPY
Income taxes payablePrior1YearInstant33830000000JPY
Income taxes payableCurrentQuarterInstant17898000000JPY
Other clPrior1YearInstant433777000000JPY
Other clCurrentQuarterInstant545167000000JPY
Current liabilitiesPrior1YearInstant599195000000JPY
Current liabilitiesCurrentQuarterInstant695888000000JPY
Bonds payablePrior1YearInstant548619000000JPY
Bonds payableCurrentQuarterInstant528852000000JPY
Long term loans payablePrior1YearInstant568725000000JPY
Long term loans payableCurrentQuarterInstant579064000000JPY
Deferred tax liabilitiesPrior1YearInstant29641000000JPY
Deferred tax liabilitiesCurrentQuarterInstant38926000000JPY
Net defined benefit liabilityPrior1YearInstant66195000000JPY
Net defined benefit liabilityCurrentQuarterInstant65264000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant84000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant101000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass