Quarterly report · Q1
9531.TEDINET S100RKIX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥649.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.29T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥609.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥93.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥51.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥107.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥408.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥109.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥38.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.47T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.38T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.81T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.99T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.66T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.59T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.31T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥434.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥453.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥180.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥646.99 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.06 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥69.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥69.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥5.3bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥584.6bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥576.0bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥81.9bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.4bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥84.1bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.0bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54.1bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥719.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥649.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥98.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥87.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥87.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥8.8bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥558.7bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥547.9bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04514-000Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38.9bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.3bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E04514-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.6bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60.2bn |
| jpcrp040300-q1r_E04514-000Networkreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04514-000Urban Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥697.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥609.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥60.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1582904000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1536895000000 | JPY |
| Goodwill | Prior1YearInstant | 6410000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6217000000 | JPY |
| Other ia | Prior1YearInstant | 308122000000 | JPY |
| Other ia | CurrentQuarterInstant | 308251000000 | JPY |
| Intangible assets | Prior1YearInstant | 314533000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 314468000000 | JPY |
| Investment securities | Prior1YearInstant | 278497000000 | JPY |
| Investment securities | CurrentQuarterInstant | 286044000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 56550000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 55994000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8809000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9214000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32849000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33144000000 | JPY |
| Other ioa | Prior1YearInstant | 93649000000 | JPY |
| Other ioa | CurrentQuarterInstant | 100870000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4283000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4017000000 | JPY |
| Investments and other assets | Prior1YearInstant | 466073000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 481251000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2363511000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2332615000000 | JPY |
| Assets | Prior1YearInstant | 3581425000000 | JPY |
| Assets | CurrentQuarterInstant | 3471328000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 63845000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 52959000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6674000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7139000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59973000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 75074000000 | JPY |
| Income taxes payable | Prior1YearInstant | 118636000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32438000000 | JPY |
| Other cl | Prior1YearInstant | 337028000000 | JPY |
| Other cl | CurrentQuarterInstant | 283152000000 | JPY |
| Current liabilities | Prior1YearInstant | 606158000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 460764000000 | JPY |
| Bonds payable | Prior1YearInstant | 548976000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 539003000000 | JPY |
| Long term loans payable | Prior1YearInstant | 607262000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 594160000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 33901000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 37796000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 64570000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 63583000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 183000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 182000000 | 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 |
| 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 |