Quarterly report · Q2
9531.TEDINET S100S6RJ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.27T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.29T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.36T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥129.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥90.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥147.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥408.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥152.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥111.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104.0bn | 2023-04-01 → 2023-09-30 | 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) | ¥71.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥104.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥72.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.57T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.58T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.66T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.85T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.99T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.72T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.59T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.38T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥438.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥453.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥438.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥453.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥271.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥178.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥487.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥112.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥245.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.12 | 2023-07-01 → 2023-09-30d | 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) | ¥164.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-09-30 | 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 | 37.1% | at 2022-09-30 | 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 → 2023-09-30 | −¥133.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥133.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥11.3bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.15T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.13T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥129.2bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59.1bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥153.4bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.5bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96.9bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥20.0bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.41T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥141.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥157.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥157.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥15.0bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.25T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.22T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥80.4bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75.9bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥157.4bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.6bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103.8bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥16.1bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥105.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍戸 通孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩宮 晋伍 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相澤 尚也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1361277000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1272731000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3289634000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 108652000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 147645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 408846000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 71640000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 103983000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 280916000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 135924000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 208103000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 358130000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1383154000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1717855000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1589301000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3655276000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3571631000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3581425000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 164.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 245.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 646.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 63374000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 178514000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 487030000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -101553000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -112847000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -203522000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 115666000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -106099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -22403000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 271249000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 438828000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 453432000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 76.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 63.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 434875059 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 434875059 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 434875059 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |