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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
Interest expenses noePrior1YTDDuration7641000000JPY
Interest expenses noeCurrentYTDDuration7075000000JPY
Miscellaneous expenses noePrior1YTDDuration10735000000JPY
Miscellaneous expenses noeCurrentYTDDuration8798000000JPY
Non operating expensesPrior1YTDDuration18377000000JPY
Non operating expensesCurrentYTDDuration15874000000JPY
Ordinary incomePrior1YTDDuration40513000000JPY
Ordinary incomeCurrentYTDDuration108652000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2871000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2708000000JPY
Extraordinary incomePrior1YTDDuration2871000000JPY
Extraordinary incomeCurrentYTDDuration2708000000JPY
Income before income taxesPrior1YTDDuration43385000000JPY
Income before income taxesCurrentYTDDuration111360000000JPY
Income taxesPrior1YTDDuration15065000000JPY
Income taxesCurrentYTDDuration39394000000JPY
Profit lossPrior1YTDDuration28319000000JPY
Profit lossCurrentYTDDuration71966000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration931000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration325000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration27388000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration71640000000JPY
Profit lossPrior1YTDDuration28319000000JPY
Profit lossCurrentYTDDuration71966000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2319000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12137000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-12040000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-23677000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20684000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration64062000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3929000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1577000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3277000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration9858000000JPY
Other comprehensive incomePrior1YTDDuration10312000000JPY
Other comprehensive incomeCurrentYTDDuration63958000000JPY
Comprehensive incomePrior1YTDDuration38632000000JPY
Comprehensive incomeCurrentYTDDuration135924000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration41145000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration137487000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2513000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1562000000JPY
Income before income taxesPrior1YTDDuration43385000000JPY
Income before income taxesCurrentYTDDuration111360000000JPY
Depreciation and amortization ope cfPrior1YTDDuration96067000000JPY
Depreciation and amortization ope cfCurrentYTDDuration99937000000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration2097000000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration2099000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-2620000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-2537000000JPY

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