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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
MetricValuePeriodScopeSource row
Revenue¥1.27T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.29T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.36T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥129.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥90.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥147.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥408.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥152.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥111.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥104.0bn2023-04-01 → 2023-09-30Cons.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)¥71.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥104.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥72.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.57Tat 2023-09-30Cons.Assets
Total assets¥3.58Tat 2023-03-31Cons.Assets
Total assets¥3.66Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.85Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.99Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.72Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.59Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.38Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥438.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥453.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥438.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥453.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥271.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥179.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥178.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥487.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥63.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥112.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥203.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥106.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥115.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥245.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.122023-07-01 → 2023-09-30dCons.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)¥164.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-09-30Cons.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 → 2023-09-30−¥133.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥133.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥11.3bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.15T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.13T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥129.2bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥64.7bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥59.1bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue2023-04-01 → 2023-09-30¥153.4bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.5bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥96.9bn
jpcrp040300-q2r_E04514-000Networkreportable segmentsegment profit2023-04-01 → 2023-09-30−¥20.0bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.4bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.41T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.27T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥133.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥141.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥157.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥157.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥15.0bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.25T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.22T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥30.3bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥80.4bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥75.9bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥66.1bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥33.5bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue2022-04-01 → 2022-09-30¥157.4bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue external2022-04-01 → 2022-09-30¥53.6bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103.8bn
jpcrp040300-q2r_E04514-000Networkreportable segmentsegment profit2022-04-01 → 2022-09-30−¥16.1bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥30.2bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.52T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥157.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥105.5bn

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

All source rows · 602
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant32849000000JPY
Deferred tax assetsCurrentQuarterInstant30972000000JPY
Other ioaPrior1YearInstant93649000000JPY
Other ioaCurrentQuarterInstant104228000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4283000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3887000000JPY
Investments and other assetsPrior1YearInstant466073000000JPY
Investments and other assetsCurrentQuarterInstant524010000000JPY
Noncurrent assetsPrior1YearInstant2363511000000JPY
Noncurrent assetsCurrentQuarterInstant2408045000000JPY
AssetsPrior1YearInstant3581425000000JPY
AssetsCurrentQuarterInstant3571631000000JPY
Notes and accounts payable tradePrior1YearInstant63845000000JPY
Notes and accounts payable tradeCurrentQuarterInstant80623000000JPY
Short term loans payablePrior1YearInstant6674000000JPY
Short term loans payableCurrentQuarterInstant6748000000JPY
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant59973000000JPY
Current portion of long term loans payableCurrentQuarterInstant67315000000JPY
Income taxes payablePrior1YearInstant118636000000JPY
Income taxes payableCurrentQuarterInstant43193000000JPY
Other clPrior1YearInstant337028000000JPY
Other clCurrentQuarterInstant269447000000JPY
Current liabilitiesPrior1YearInstant606158000000JPY
Current liabilitiesCurrentQuarterInstant477327000000JPY
Bonds payablePrior1YearInstant548976000000JPY
Bonds payableCurrentQuarterInstant539363000000JPY
Long term loans payablePrior1YearInstant607262000000JPY
Long term loans payableCurrentQuarterInstant603746000000JPY
Deferred tax liabilitiesPrior1YearInstant33901000000JPY
Deferred tax liabilitiesCurrentQuarterInstant51905000000JPY
Net defined benefit liabilityPrior1YearInstant64570000000JPY
Net defined benefit liabilityCurrentQuarterInstant64577000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant183000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant178000000JPY
Provision for gas holder repairs gasPrior1YearInstant3444000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant3463000000JPY
Provision for safety measures gasPrior1YearInstant527000000JPY
Provision for safety measures gasCurrentQuarterInstant469000000JPY
Provision for contract loss in regards to appliance warranties nclPrior1YearInstant5176000000JPY
Provision for contract loss in regards to appliance warranties nclCurrentQuarterInstant5000000000JPY
Provision for point card certificates nclPrior1YearInstant654000000JPY
Provision for point card certificates nclCurrentQuarterInstant615000000JPY
Asset retirement obligations nclPrior1YearInstant27559000000JPY
Asset retirement obligations nclCurrentQuarterInstant29658000000JPY
Other nclPrior1YearInstant93709000000JPY
Other nclCurrentQuarterInstant77469000000JPY
Noncurrent liabilitiesPrior1YearInstant1385965000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1376448000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass