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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 62834000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 103012000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4113000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3418000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04514-000EnergySolutionReportableSegmentMember | 547866000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04514-000NetworkReportableSegmentMember | 28423000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04514-000GlobalBusinessReportableSegmentMember | 25346000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04514-000UrbanBusinessReportableSegmentMember | 8303000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 609939000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 609939000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04514-000EnergySolutionReportableSegmentMember | 10793000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04514-000NetworkReportableSegmentMember | 60212000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04514-000GlobalBusinessReportableSegmentMember | 9695000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04514-000UrbanBusinessReportableSegmentMember | 6693000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87395000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -87395000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04514-000EnergySolutionReportableSegmentMember | 558660000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04514-000NetworkReportableSegmentMember | 88635000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04514-000GlobalBusinessReportableSegmentMember | 35041000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04514-000UrbanBusinessReportableSegmentMember | 14997000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 697335000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -87395000000 | JPY |
| Net sales | Prior1YTDDuration | 609939000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04514-000EnergySolutionReportableSegmentMember | 38884000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04514-000NetworkReportableSegmentMember | 2328000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04514-000GlobalBusinessReportableSegmentMember | 14872000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04514-000UrbanBusinessReportableSegmentMember | 3872000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59957000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -8750000000 | JPY |
| Operating income | Prior1YTDDuration | 51207000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q1r_E04514-000EnergySolutionReportableSegmentMember | 7000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q1r_E04514-000NetworkReportableSegmentMember | － | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q1r_E04514-000GlobalBusinessReportableSegmentMember | 1150000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_jpcrp040300-q1r_E04514-000UrbanBusinessReportableSegmentMember | 207000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1365000000 | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of entities accounted for using equity method | Prior1YTDDuration | 1365000000 | JPY |
| Total segment profit loss | Prior1YTDDuration_jpcrp040300-q1r_E04514-000EnergySolutionReportableSegmentMember | 38891000000 | JPY |
| Total segment profit loss | Prior1YTDDuration_jpcrp040300-q1r_E04514-000NetworkReportableSegmentMember | 2328000000 | JPY |
| Total segment profit loss | Prior1YTDDuration_jpcrp040300-q1r_E04514-000GlobalBusinessReportableSegmentMember | 16022000000 | JPY |
| Total segment profit loss | Prior1YTDDuration_jpcrp040300-q1r_E04514-000UrbanBusinessReportableSegmentMember | 4080000000 | JPY |
| Total segment profit loss | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61323000000 | JPY |
| Total segment profit loss | Prior1YTDDuration_ReconcilingItemsMember | -8750000000 | JPY |
| Total segment profit loss | Prior1YTDDuration | 52572000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04514-000EnergySolutionReportableSegmentMember | 576006000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04514-000NetworkReportableSegmentMember | 29980000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04514-000GlobalBusinessReportableSegmentMember | 31447000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04514-000UrbanBusinessReportableSegmentMember | 12260000000 | 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 |