Quarterly report · Q3

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
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2453000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12008000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-26741000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-24627000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17475000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration85205000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5905000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2344000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3411000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8995000000JPY
Other comprehensive incomePrior1YTDDuration-14213000000JPY
Other comprehensive incomeCurrentYTDDuration83925000000JPY
Comprehensive incomePrior1YTDDuration32961000000JPY
Comprehensive incomeCurrentYTDDuration252736000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration39329000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration252272000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6368000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration464000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04514-000GasSalesReportableSegmentMember801740000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04514-000PowerReportableSegmentMember306831000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04514-000GlobalBusinessReportableSegmentMember56810000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04514-000OtherEnergyBusinessReportableSegmentMember205867000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04514-000RealEstateReportableSegmentMember24047000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1395297000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7994000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1403292000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YTDDuration1403292000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04514-000GasSalesReportableSegmentMember106104000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04514-000PowerReportableSegmentMember1783000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04514-000GlobalBusinessReportableSegmentMember5619000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04514-000OtherEnergyBusinessReportableSegmentMember21681000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04514-000RealEstateReportableSegmentMember19301000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember154490000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember65787000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember220277000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-220277000000JPY
Transactions with other segmentsPrior1YTDDuration-JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04514-000GasSalesReportableSegmentMember907844000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04514-000PowerReportableSegmentMember308615000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04514-000GlobalBusinessReportableSegmentMember62430000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04514-000OtherEnergyBusinessReportableSegmentMember227548000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04514-000RealEstateReportableSegmentMember43348000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1549787000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember73781000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1623569000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-220277000000JPY
Net salesPrior1YTDDuration1403292000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04514-000GasSalesReportableSegmentMember32218000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04514-000PowerReportableSegmentMember11626000000JPY

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