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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
LiabilitiesPrior1YearInstant1906477000000JPY
LiabilitiesCurrentQuarterInstant2272121000000JPY
Capital stockPrior1YearInstant141844000000JPY
Capital stockCurrentQuarterInstant141844000000JPY
Capital surplusPrior1YearInstant846000000JPY
Capital surplusCurrentQuarterInstant847000000JPY
Retained earningsPrior1YearInstant1076184000000JPY
Retained earningsCurrentQuarterInstant1116547000000JPY
Treasury stockPrior1YearInstant-3524000000JPY
Treasury stockCurrentQuarterInstant-3643000000JPY
Shareholders equityPrior1YearInstant1215350000000JPY
Shareholders equityCurrentQuarterInstant1255596000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18866000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31029000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-11904000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-30458000000JPY
Foreign currency translation adjustmentPrior1YearInstant32545000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant103171000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3076000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1466000000JPY
Valuation and translation adjustmentsPrior1YearInstant36430000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102276000000JPY
Non controlling interestsPrior1YearInstant29368000000JPY
Non controlling interestsCurrentQuarterInstant25281000000JPY
Net assetsPrior1YearInstant1281150000000JPY
Net assetsCurrentQuarterInstant1383154000000JPY
Liabilities and net assetsPrior1YearInstant3187627000000JPY
Liabilities and net assetsCurrentQuarterInstant3655276000000JPY
Net salesPrior1YTDDuration866756000000JPY
Net salesCurrentYTDDuration1361277000000JPY
Cost of salesPrior1YTDDuration705702000000JPY
Cost of salesCurrentYTDDuration1138194000000JPY
Gross profitPrior1YTDDuration161053000000JPY
Gross profitCurrentYTDDuration223083000000JPY
Selling general and administrative expensesPrior1YTDDuration121527000000JPY
Selling general and administrative expensesCurrentYTDDuration132584000000JPY
Operating incomePrior1YTDDuration39525000000JPY
Operating incomeCurrentYTDDuration90498000000JPY
Interest income noiPrior1YTDDuration607000000JPY
Interest income noiCurrentYTDDuration648000000JPY
Dividends income noiPrior1YTDDuration969000000JPY
Dividends income noiCurrentYTDDuration2163000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2106000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3426000000JPY
Foreign exchange gains noiPrior1YTDDuration1815000000JPY
Foreign exchange gains noiCurrentYTDDuration15928000000JPY
Miscellaneous income noiPrior1YTDDuration13865000000JPY
Miscellaneous income noiCurrentYTDDuration11860000000JPY
Non operating incomePrior1YTDDuration19364000000JPY
Non operating incomeCurrentYTDDuration34028000000JPY

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