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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
MetricValuePeriodScopeSource row
Revenue¥649.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.29T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥609.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥93.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥51.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥107.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥408.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥109.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥57.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥77.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥280.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥78.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥38.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.47Tat 2023-06-30Cons.Assets
Total assets¥3.58Tat 2023-03-31Cons.Assets
Total assets¥3.38Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.81Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.99Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.66Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.59Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.31Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥434.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥453.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥180.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥646.992022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥69.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥69.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥5.3bn
jpcrp040300-q1r_E04514-000Energy Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥584.6bn
jpcrp040300-q1r_E04514-000Energy Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥576.0bn
jpcrp040300-q1r_E04514-000Energy Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8.6bn
jpcrp040300-q1r_E04514-000Energy Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥81.9bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥31.5bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥31.4bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥75m
jpcrp040300-q1r_E04514-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥11.5bn
jpcrp040300-q1r_E04514-000Networkreportable segmentrevenue2023-04-01 → 2023-06-30¥84.1bn
jpcrp040300-q1r_E04514-000Networkreportable segmentrevenue external2023-04-01 → 2023-06-30¥30.0bn
jpcrp040300-q1r_E04514-000Networkreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥54.1bn
jpcrp040300-q1r_E04514-000Networkreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.9bn
jpcrp040300-q1r_E04514-000Urban Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥18.8bn
jpcrp040300-q1r_E04514-000Urban Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.3bn
jpcrp040300-q1r_E04514-000Urban Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E04514-000Urban Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥719.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥649.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥69.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥98.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥87.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥87.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥8.8bn
jpcrp040300-q1r_E04514-000Energy Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥558.7bn
jpcrp040300-q1r_E04514-000Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥547.9bn
jpcrp040300-q1r_E04514-000Energy Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10.8bn
jpcrp040300-q1r_E04514-000Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥38.9bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥35.0bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.3bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E04514-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E04514-000Networkreportable segmentrevenue2022-04-01 → 2022-06-30¥88.6bn
jpcrp040300-q1r_E04514-000Networkreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.4bn
jpcrp040300-q1r_E04514-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60.2bn
jpcrp040300-q1r_E04514-000Networkreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E04514-000Urban Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.0bn
jpcrp040300-q1r_E04514-000Urban Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E04514-000Urban Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E04514-000Urban Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥697.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥609.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥87.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥60.0bn

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

All source rows · 436
ItemContextValueUnit
Interest income noiPrior1YTDDuration261000000JPY
Interest income noiCurrentYTDDuration1261000000JPY
Dividends income noiPrior1YTDDuration1721000000JPY
Dividends income noiCurrentYTDDuration827000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1365000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1641000000JPY
Foreign exchange gains noiPrior1YTDDuration8885000000JPY
Foreign exchange gains noiCurrentYTDDuration9845000000JPY
Miscellaneous income noiPrior1YTDDuration3801000000JPY
Miscellaneous income noiCurrentYTDDuration6761000000JPY
Non operating incomePrior1YTDDuration16036000000JPY
Non operating incomeCurrentYTDDuration20337000000JPY
Interest expenses noePrior1YTDDuration3344000000JPY
Interest expenses noeCurrentYTDDuration4197000000JPY
Miscellaneous expenses noePrior1YTDDuration6199000000JPY
Miscellaneous expenses noeCurrentYTDDuration1871000000JPY
Non operating expensesPrior1YTDDuration9544000000JPY
Non operating expensesCurrentYTDDuration6069000000JPY
Ordinary incomePrior1YTDDuration57700000000JPY
Ordinary incomeCurrentYTDDuration107245000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2499000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2499000000JPY
Income before income taxesPrior1YTDDuration57700000000JPY
Income before income taxesCurrentYTDDuration109745000000JPY
Income taxesPrior1YTDDuration19742000000JPY
Income taxesCurrentYTDDuration31384000000JPY
Profit lossPrior1YTDDuration37957000000JPY
Profit lossCurrentYTDDuration78361000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-480000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration691000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration38438000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration77669000000JPY
Profit lossPrior1YTDDuration37957000000JPY
Profit lossCurrentYTDDuration78361000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12876000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration778000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-18083000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration21743000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21299000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5510000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration784000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-422000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3886000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration460000000JPY
Other comprehensive incomePrior1YTDDuration20764000000JPY
Other comprehensive incomeCurrentYTDDuration28069000000JPY
Comprehensive incomePrior1YTDDuration58721000000JPY
Comprehensive incomeCurrentYTDDuration106431000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass