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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
MetricValuePeriodScopeSource row
Revenue¥2.30T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.15T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.40T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥235.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥53.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥238.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥136.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥62.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥243.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥65.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥168.1bn2022-04-01 → 2022-12-31Cons.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)¥46.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥168.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥47.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.65Tat 2022-12-31Cons.Assets
Total assets¥3.19Tat 2022-03-31Cons.Assets
Total assets¥3.14Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.17Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.91Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.48Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.28Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.20Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥307.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥179.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥386.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.552022-10-01 → 2022-12-31dCons.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)¥104.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-12-31Cons.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 → 2022-12-31−¥229.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥229.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥22.6bn
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥2.11T
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.08T
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E04514-000Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥206.7bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥128.2bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥110.5bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥58.4bn
jpcrp040300-q3r_E04514-000Networkreportable segmentrevenue2022-04-01 → 2022-12-31¥244.2bn
jpcrp040300-q3r_E04514-000Networkreportable segmentrevenue external2022-04-01 → 2022-12-31¥84.0bn
jpcrp040300-q3r_E04514-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥160.2bn
jpcrp040300-q3r_E04514-000Networkreportable segmentsegment profit2022-04-01 → 2022-12-31−¥19.2bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥46.3bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.8bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E04514-000Urban Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.53T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.30T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥229.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥258.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥73.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥65.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥220.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥220.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥32.8bn
jpcrp040300-q3r_E04514-000Gas Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥907.8bn
jpcrp040300-q3r_E04514-000Gas Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥801.7bn
jpcrp040300-q3r_E04514-000Gas Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥106.1bn
jpcrp040300-q3r_E04514-000Gas Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥32.2bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥62.4bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.8bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E04514-000Global Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.0bn
jpcrp040300-q3r_E04514-000Other Energy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥227.5bn
jpcrp040300-q3r_E04514-000Other Energy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥205.9bn
jpcrp040300-q3r_E04514-000Other Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21.7bn
jpcrp040300-q3r_E04514-000Other Energy Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E04514-000Powerreportable segmentrevenue2021-04-01 → 2021-12-31¥308.6bn
jpcrp040300-q3r_E04514-000Powerreportable segmentrevenue external2021-04-01 → 2021-12-31¥306.8bn
jpcrp040300-q3r_E04514-000Powerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04514-000Powerreportable segmentsegment profit2021-04-01 → 2021-12-31¥11.6bn
jpcrp040300-q3r_E04514-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥43.3bn
jpcrp040300-q3r_E04514-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E04514-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19.3bn
jpcrp040300-q3r_E04514-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥12.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.55T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.40T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥154.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥84.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.62T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.40T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥220.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥86.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 472
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1233900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1233900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0028
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member20000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member20000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member20400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member20400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row4Member1000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row4Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row4Member1000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row4Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1275300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1275300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant179769000000JPY
Cash and depositsCurrentQuarterInstant307163000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant364683000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant546741000000JPY
Lease receivables and investment assets caPrior1YearInstant17824000000JPY
Lease receivables and investment assets caCurrentQuarterInstant17510000000JPY
Short term investment securitiesPrior1YearInstant10000000JPY
Short term investment securitiesCurrentQuarterInstant9000000JPY
Merchandise and finished goodsPrior1YearInstant3467000000JPY
Merchandise and finished goodsCurrentQuarterInstant6425000000JPY
Work in processPrior1YearInstant12083000000JPY
Work in processCurrentQuarterInstant22914000000JPY
Raw materials and suppliesPrior1YearInstant67135000000JPY
Raw materials and suppliesCurrentQuarterInstant127602000000JPY
Other caPrior1YearInstant258610000000JPY
Other caCurrentQuarterInstant208267000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3714000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1226000000JPY
Current assetsPrior1YearInstant899870000000JPY
Current assetsCurrentQuarterInstant1235407000000JPY
Buildings and structures netPrior1YearInstant338517000000JPY
Buildings and structures netCurrentQuarterInstant338381000000JPY
Machinery equipment and vehicles netPrior1YearInstant892515000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant930590000000JPY
Tools furniture and fixtures netPrior1YearInstant14484000000JPY
Tools furniture and fixtures netCurrentQuarterInstant10494000000JPY
LandPrior1YearInstant192455000000JPY
LandCurrentQuarterInstant197174000000JPY
Lease assets net ppePrior1YearInstant5899000000JPY
Lease assets net ppeCurrentQuarterInstant9519000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass