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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
Selling general and administrative expensesPrior1YTDDuration184532000000JPY
Selling general and administrative expensesCurrentYTDDuration195161000000JPY
Operating incomePrior1YTDDuration53378000000JPY
Operating incomeCurrentYTDDuration235692000000JPY
Interest income noiPrior1YTDDuration864000000JPY
Interest income noiCurrentYTDDuration1460000000JPY
Dividends income noiPrior1YTDDuration1255000000JPY
Dividends income noiCurrentYTDDuration2547000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4502000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6206000000JPY
Foreign exchange gains noiPrior1YTDDuration9626000000JPY
Foreign exchange gains noiCurrentYTDDuration7771000000JPY
Gain on derivatives noiPrior1YTDDuration5987000000JPY
Gain on derivatives noiCurrentYTDDuration6424000000JPY
Miscellaneous income noiPrior1YTDDuration11435000000JPY
Miscellaneous income noiCurrentYTDDuration7315000000JPY
Non operating incomePrior1YTDDuration33672000000JPY
Non operating incomeCurrentYTDDuration31724000000JPY
Interest expenses noePrior1YTDDuration10918000000JPY
Interest expenses noeCurrentYTDDuration11037000000JPY
Loss on derivatives noePrior1YTDDuration3293000000JPY
Loss on derivatives noeCurrentYTDDuration8771000000JPY
Miscellaneous expenses noePrior1YTDDuration10717000000JPY
Miscellaneous expenses noeCurrentYTDDuration9308000000JPY
Non operating expensesPrior1YTDDuration24929000000JPY
Non operating expensesCurrentYTDDuration29117000000JPY
Ordinary incomePrior1YTDDuration62121000000JPY
Ordinary incomeCurrentYTDDuration238298000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3691000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3785000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration3506000000JPY
Extraordinary incomePrior1YTDDuration3691000000JPY
Extraordinary incomeCurrentYTDDuration7292000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2595000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2595000000JPY
Income before income taxesPrior1YTDDuration65812000000JPY
Income before income taxesCurrentYTDDuration242996000000JPY
Income taxesPrior1YTDDuration18638000000JPY
Income taxesCurrentYTDDuration74185000000JPY
Profit lossPrior1YTDDuration47174000000JPY
Profit lossCurrentYTDDuration168810000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1086000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration713000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46088000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration168097000000JPY
Profit lossPrior1YTDDuration47174000000JPY
Profit lossCurrentYTDDuration168810000000JPY

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