Quarterly report · Q3
9531.TEDINET S100Q7YE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.30T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.15T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.40T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥235.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥53.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥238.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥136.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥243.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥46.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥47.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.65T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.14T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.17T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.91T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.48T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.28T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.20T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥307.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥179.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥386.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.55 | 2022-10-01 → 2022-12-31d | 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) | ¥104.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | 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 | 37.8% | at 2021-12-31 | 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 → 2022-12-31 | −¥229.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥229.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥22.6bn |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.11T |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.08T |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E04514-000Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥206.7bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.2bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥110.5bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥244.2bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84.0bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥160.2bn |
| jpcrp040300-q3r_E04514-000Networkreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥19.2bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥46.3bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.5bn |
| jpcrp040300-q3r_E04514-000Urban Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.53T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.30T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥229.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥258.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥73.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥65.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥220.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥220.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥32.8bn |
| jpcrp040300-q3r_E04514-000Gas Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥907.8bn |
| jpcrp040300-q3r_E04514-000Gas Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥801.7bn |
| jpcrp040300-q3r_E04514-000Gas Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥106.1bn |
| jpcrp040300-q3r_E04514-000Gas Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥62.4bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04514-000Global Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E04514-000Other Energy Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥227.5bn |
| jpcrp040300-q3r_E04514-000Other Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥205.9bn |
| jpcrp040300-q3r_E04514-000Other Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E04514-000Other Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E04514-000Powerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥308.6bn |
| jpcrp040300-q3r_E04514-000Powerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥306.8bn |
| jpcrp040300-q3r_E04514-000Powerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04514-000Powerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E04514-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E04514-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E04514-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E04514-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.55T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.40T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥154.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥84.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥220.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥86.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 通 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 俊 之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 澤 尚 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1403292000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2300194000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2154860000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 62121000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 238298000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 136481000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 46088000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 168097000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 95702000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 32961000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 252736000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 105816000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1200561000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1484037000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1281150000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3136114000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3649413000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3187627000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 104.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 386.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 217.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.393 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 222.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 434875059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 434875059 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 434875059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 434875059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1233900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 41400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4324033 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 432403300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1196459 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 434875059 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4324033 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |