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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
Operating incomePrior1YTDDuration18127000000JPY
Operating incomeCurrentYTDDuration51207000000JPY
Interest income noiPrior1YTDDuration261000000JPY
Interest income noiCurrentYTDDuration261000000JPY
Dividends income noiPrior1YTDDuration721000000JPY
Dividends income noiCurrentYTDDuration1721000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration752000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1365000000JPY
Foreign exchange gains noiPrior1YTDDuration843000000JPY
Foreign exchange gains noiCurrentYTDDuration8885000000JPY
Miscellaneous income noiPrior1YTDDuration2171000000JPY
Miscellaneous income noiCurrentYTDDuration3801000000JPY
Non operating incomePrior1YTDDuration4750000000JPY
Non operating incomeCurrentYTDDuration16036000000JPY
Interest expenses noePrior1YTDDuration3626000000JPY
Interest expenses noeCurrentYTDDuration3344000000JPY
Loss on derivatives noePrior1YTDDuration932000000JPY
Loss on derivatives noeCurrentYTDDuration3270000000JPY
Miscellaneous expenses noePrior1YTDDuration2283000000JPY
Miscellaneous expenses noeCurrentYTDDuration2929000000JPY
Non operating expensesPrior1YTDDuration6842000000JPY
Non operating expensesCurrentYTDDuration9544000000JPY
Ordinary incomePrior1YTDDuration16035000000JPY
Ordinary incomeCurrentYTDDuration57700000000JPY
Income before income taxesPrior1YTDDuration16035000000JPY
Income before income taxesCurrentYTDDuration57700000000JPY
Income taxesPrior1YTDDuration4893000000JPY
Income taxesCurrentYTDDuration19742000000JPY
Profit lossPrior1YTDDuration11141000000JPY
Profit lossCurrentYTDDuration37957000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration668000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-480000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10473000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration38438000000JPY
Profit lossPrior1YTDDuration11141000000JPY
Profit lossCurrentYTDDuration37957000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1176000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12876000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-772000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-18083000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21198000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration21299000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1952000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration784000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3559000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3886000000JPY
Other comprehensive incomePrior1YTDDuration20855000000JPY
Other comprehensive incomeCurrentYTDDuration20764000000JPY
Comprehensive incomePrior1YTDDuration31997000000JPY
Comprehensive incomeCurrentYTDDuration58721000000JPY

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