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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
Provision for gas holder repairs gasPrior1YearInstant3427000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant3385000000JPY
Provision for safety measures gasPrior1YearInstant637000000JPY
Provision for safety measures gasCurrentQuarterInstant609000000JPY
Provision for contract loss in regards to appliance warranties nclPrior1YearInstant2620000000JPY
Provision for contract loss in regards to appliance warranties nclCurrentQuarterInstant2321000000JPY
Provision for point card certificates nclPrior1YearInstant531000000JPY
Provision for point card certificates nclCurrentQuarterInstant481000000JPY
Asset retirement obligations nclPrior1YearInstant27692000000JPY
Asset retirement obligations nclCurrentQuarterInstant27315000000JPY
Other nclPrior1YearInstant113004000000JPY
Other nclCurrentQuarterInstant132755000000JPY
Noncurrent liabilitiesPrior1YearInstant1361180000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1379079000000JPY
LiabilitiesPrior1YearInstant1960375000000JPY
LiabilitiesCurrentQuarterInstant2074967000000JPY
Capital stockPrior1YearInstant141844000000JPY
Capital stockCurrentQuarterInstant141844000000JPY
Capital surplusPrior1YearInstant846000000JPY
Capital surplusCurrentQuarterInstant847000000JPY
Retained earningsPrior1YearInstant1076184000000JPY
Retained earningsCurrentQuarterInstant1099230000000JPY
Treasury stockPrior1YearInstant-3524000000JPY
Treasury stockCurrentQuarterInstant-19520000000JPY
Shareholders equityPrior1YearInstant1215350000000JPY
Shareholders equityCurrentQuarterInstant1222401000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18866000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31766000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-11904000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-25022000000JPY
Foreign currency translation adjustmentPrior1YearInstant32545000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant56341000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3076000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2257000000JPY
Valuation and translation adjustmentsPrior1YearInstant36430000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant60827000000JPY
Non controlling interestsPrior1YearInstant29368000000JPY
Non controlling interestsCurrentQuarterInstant22932000000JPY
Net assetsPrior1YearInstant1281150000000JPY
Net assetsCurrentQuarterInstant1306160000000JPY
Liabilities and net assetsPrior1YearInstant3241525000000JPY
Liabilities and net assetsCurrentQuarterInstant3381128000000JPY
Net salesPrior1YTDDuration401146000000JPY
Net salesCurrentYTDDuration609939000000JPY
Cost of salesPrior1YTDDuration322518000000JPY
Cost of salesCurrentYTDDuration487389000000JPY
Gross profitPrior1YTDDuration78627000000JPY
Gross profitCurrentYTDDuration122550000000JPY
Selling general and administrative expensesPrior1YTDDuration60500000000JPY
Selling general and administrative expensesCurrentYTDDuration71343000000JPY

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