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 |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 125501000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 112044000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1569373000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1598204000000 | JPY |
| Goodwill | Prior1YearInstant | 6018000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5335000000 | JPY |
| Other ia | Prior1YearInstant | 294296000000 | JPY |
| Other ia | CurrentQuarterInstant | 320517000000 | JPY |
| Intangible assets | Prior1YearInstant | 300315000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 325852000000 | JPY |
| Investment securities | Prior1YearInstant | 236303000000 | JPY |
| Investment securities | CurrentQuarterInstant | 283806000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 48653000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 63349000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5864000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7584000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34670000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 41817000000 | JPY |
| Other ioa | Prior1YearInstant | 94223000000 | JPY |
| Other ioa | CurrentQuarterInstant | 98957000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1647000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5566000000 | JPY |
| Investments and other assets | Prior1YearInstant | 418068000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 489948000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2287757000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2414005000000 | JPY |
| Assets | Prior1YearInstant | 3187627000000 | JPY |
| Assets | CurrentQuarterInstant | 3649413000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 76229000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 97640000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6385000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6824000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48972000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 72660000000 | JPY |
| Income taxes payable | Prior1YearInstant | 33830000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69830000000 | JPY |
| Other cl | Prior1YearInstant | 386573000000 | JPY |
| Other cl | CurrentQuarterInstant | 479801000000 | JPY |
| Current liabilities | Prior1YearInstant | 551990000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 746757000000 | JPY |
| Bonds payable | Prior1YearInstant | 548619000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 549357000000 | JPY |
| Long term loans payable | Prior1YearInstant | 568725000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 615328000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 29641000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 32684000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 66195000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 64942000000 | 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 · 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 |