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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
Deferred tax assetsPrior1YearInstant34670000000JPY
Deferred tax assetsCurrentQuarterInstant36825000000JPY
Other ioaPrior1YearInstant94223000000JPY
Other ioaCurrentQuarterInstant118241000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1647000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1659000000JPY
Investments and other assetsPrior1YearInstant418068000000JPY
Investments and other assetsCurrentQuarterInstant507848000000JPY
Noncurrent assetsPrior1YearInstant2287757000000JPY
Noncurrent assetsCurrentQuarterInstant2416064000000JPY
AssetsPrior1YearInstant3187627000000JPY
AssetsCurrentQuarterInstant3655276000000JPY
Notes and accounts payable tradePrior1YearInstant76229000000JPY
Notes and accounts payable tradeCurrentQuarterInstant122415000000JPY
Short term loans payablePrior1YearInstant6385000000JPY
Short term loans payableCurrentQuarterInstant6589000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Current portion of long term loans payablePrior1YearInstant48972000000JPY
Current portion of long term loans payableCurrentQuarterInstant52069000000JPY
Income taxes payablePrior1YearInstant33830000000JPY
Income taxes payableCurrentQuarterInstant40516000000JPY
Other clPrior1YearInstant386573000000JPY
Other clCurrentQuarterInstant628058000000JPY
Current liabilitiesPrior1YearInstant551990000000JPY
Current liabilitiesCurrentQuarterInstant869649000000JPY
Bonds payablePrior1YearInstant548619000000JPY
Bonds payableCurrentQuarterInstant529302000000JPY
Long term loans payablePrior1YearInstant568725000000JPY
Long term loans payableCurrentQuarterInstant588286000000JPY
Deferred tax liabilitiesPrior1YearInstant29641000000JPY
Deferred tax liabilitiesCurrentQuarterInstant42288000000JPY
Net defined benefit liabilityPrior1YearInstant66195000000JPY
Net defined benefit liabilityCurrentQuarterInstant66341000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant84000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant128000000JPY
Provision for gas holder repairs gasPrior1YearInstant3427000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant3445000000JPY
Provision for safety measures gasPrior1YearInstant637000000JPY
Provision for safety measures gasCurrentQuarterInstant571000000JPY
Provision for contract loss in regards to appliance warranties nclPrior1YearInstant2620000000JPY
Provision for contract loss in regards to appliance warranties nclCurrentQuarterInstant2067000000JPY
Provision for point card certificates nclPrior1YearInstant531000000JPY
Provision for point card certificates nclCurrentQuarterInstant436000000JPY
Asset retirement obligations nclPrior1YearInstant27692000000JPY
Asset retirement obligations nclCurrentQuarterInstant30062000000JPY
Other nclPrior1YearInstant106310000000JPY
Other nclCurrentQuarterInstant139542000000JPY
Noncurrent liabilitiesPrior1YearInstant1354486000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1402471000000JPY

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