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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.36T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.15T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥866.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥90.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥39.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥108.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥136.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥111.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥28.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.66T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.97T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.27T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.91T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.38T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.28T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.22T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥271.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥179.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥271.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥157.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥115.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥128.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥164.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥157.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥157.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥15.0bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.25T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.22T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥80.4bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75.9bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥157.4bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.6bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103.8bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥16.1bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥105.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥48.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥743m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥145.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥145.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥22.0bn |
| jpcrp040300-q2r_E04514-000Gas Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥556.0bn |
| jpcrp040300-q2r_E04514-000Gas Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥483.6bn |
| jpcrp040300-q2r_E04514-000Gas Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥72.4bn |
| jpcrp040300-q2r_E04514-000Gas Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.8bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04514-000Other Energy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥147.8bn |
| jpcrp040300-q2r_E04514-000Other Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥134.0bn |
| jpcrp040300-q2r_E04514-000Other Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04514-000Other Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04514-000Powerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥193.8bn |
| jpcrp040300-q2r_E04514-000Powerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥192.8bn |
| jpcrp040300-q2r_E04514-000Powerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04514-000Powerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04514-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E04514-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E04514-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04514-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥963.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥861.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥102.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥866.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥145.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥61.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -1380000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -3971000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1577000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2812000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7641000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7075000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2106000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3426000000 | JPY |
| Loss gain of derivatives ope cf | Prior1YTDDuration | -26740000000 | JPY |
| Loss gain of derivatives ope cf | CurrentYTDDuration | 6029000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -37353000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -129810000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -47445000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -88338000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -28140000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 92123000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5785000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5880000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -15454000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -16257000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 11441000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -24886000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16767000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 47185000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8796000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 87889000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4254000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6796000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7461000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6930000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -786000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -24379000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4803000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 63374000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5332000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8277000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 4338000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 3603000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -94928000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -89245000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11050000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13525000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -2111000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -1685000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 2640000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 1243000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -2820000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -8480000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 467000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 5031000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |