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Quarterly report · Q2

9531.TEDINET S100PLUO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.36T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.15T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥866.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥90.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥39.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥108.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥136.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥111.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥43.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥71.6bn2022-04-01 → 2022-09-30Cons.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)¥27.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥72.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥28.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.66Tat 2022-09-30Cons.Assets
Total assets¥3.19Tat 2022-03-31Cons.Assets
Total assets¥2.97Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.27Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.91Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.38Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.28Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.22Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥271.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥179.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥271.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥179.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥186.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥157.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥63.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥145.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥101.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥224.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥115.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥90.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥128.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥164.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.62022-07-01 → 2022-09-30dCons.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)¥62.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-09-30Cons.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 → 2022-09-30−¥157.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥157.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥15.0bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.25T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.22T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥30.3bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥80.4bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥75.9bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.1bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥33.5bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue2022-04-01 → 2022-09-30¥157.4bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.6bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103.8bn
jpcrp040300-q2r_E04514-000Networkreportable segmentsegment profit2022-04-01 → 2022-09-30−¥16.1bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥30.2bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.52T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥157.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥105.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥48.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥43.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥743m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥145.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥145.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥22.0bn
jpcrp040300-q2r_E04514-000Gas Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥556.0bn
jpcrp040300-q2r_E04514-000Gas Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥483.6bn
jpcrp040300-q2r_E04514-000Gas Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥72.4bn
jpcrp040300-q2r_E04514-000Gas Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥28.7bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥37.8bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥35.5bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E04514-000Other Energy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥147.8bn
jpcrp040300-q2r_E04514-000Other Energy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥134.0bn
jpcrp040300-q2r_E04514-000Other Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13.7bn
jpcrp040300-q2r_E04514-000Other Energy Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E04514-000Powerreportable segmentrevenue2021-04-01 → 2021-09-30¥193.8bn
jpcrp040300-q2r_E04514-000Powerreportable segmentrevenue external2021-04-01 → 2021-09-30¥192.8bn
jpcrp040300-q2r_E04514-000Powerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E04514-000Powerreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E04514-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥28.5bn
jpcrp040300-q2r_E04514-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E04514-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13.0bn
jpcrp040300-q2r_E04514-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥8.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥963.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥861.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥102.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥60.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.01T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥866.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥145.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥61.5bn

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

All source rows · 624
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1272100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1272100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant179769000000JPY
Cash and depositsCurrentQuarterInstant271319000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant364683000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant466663000000JPY
Lease receivables and investment assets caPrior1YearInstant17824000000JPY
Lease receivables and investment assets caCurrentQuarterInstant17615000000JPY
Short term investment securitiesPrior1YearInstant10000000JPY
Short term investment securitiesCurrentQuarterInstant9000000JPY
Merchandise and finished goodsPrior1YearInstant3467000000JPY
Merchandise and finished goodsCurrentQuarterInstant5015000000JPY
Work in processPrior1YearInstant12083000000JPY
Work in processCurrentQuarterInstant20346000000JPY
Raw materials and suppliesPrior1YearInstant67135000000JPY
Raw materials and suppliesCurrentQuarterInstant143902000000JPY
Other caPrior1YearInstant258610000000JPY
Other caCurrentQuarterInstant318636000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3714000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4297000000JPY
Current assetsPrior1YearInstant899870000000JPY
Current assetsCurrentQuarterInstant1239211000000JPY
Buildings and structures netPrior1YearInstant338517000000JPY
Buildings and structures netCurrentQuarterInstant336478000000JPY
Machinery equipment and vehicles netPrior1YearInstant892515000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant934897000000JPY
Tools furniture and fixtures netPrior1YearInstant14484000000JPY
Tools furniture and fixtures netCurrentQuarterInstant10859000000JPY
LandPrior1YearInstant192455000000JPY
LandCurrentQuarterInstant190302000000JPY
Lease assets net ppePrior1YearInstant5899000000JPY
Lease assets net ppeCurrentQuarterInstant9899000000JPY
Construction in progressPrior1YearInstant125501000000JPY
Construction in progressCurrentQuarterInstant108622000000JPY
Property plant and equipmentPrior1YearInstant1569373000000JPY
Property plant and equipmentCurrentQuarterInstant1591060000000JPY
GoodwillPrior1YearInstant6018000000JPY
GoodwillCurrentQuarterInstant5501000000JPY
Other iaPrior1YearInstant294296000000JPY
Other iaCurrentQuarterInstant311653000000JPY
Intangible assetsPrior1YearInstant300315000000JPY
Intangible assetsCurrentQuarterInstant317155000000JPY
Investment securitiesPrior1YearInstant236303000000JPY
Investment securitiesCurrentQuarterInstant288057000000JPY
Long term loans receivablePrior1YearInstant48653000000JPY
Long term loans receivableCurrentQuarterInstant59363000000JPY
Net defined benefit assetPrior1YearInstant5864000000JPY
Net defined benefit assetCurrentQuarterInstant7018000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass