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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
LiabilitiesPrior1YearInstant1992124000000JPY
LiabilitiesCurrentQuarterInstant1853775000000JPY
Capital stockPrior1YearInstant141844000000JPY
Capital stockCurrentQuarterInstant141844000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant0JPY
Retained earningsPrior1YearInstant1310908000000JPY
Retained earningsCurrentQuarterInstant1400009000000JPY
Treasury stockPrior1YearInstant-3658000000JPY
Treasury stockCurrentQuarterInstant-67999000000JPY
Shareholders equityPrior1YearInstant1449094000000JPY
Shareholders equityCurrentQuarterInstant1473854000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30954000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58926000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-9626000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant14536000000JPY
Foreign currency translation adjustmentPrior1YearInstant86226000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant133891000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1754000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant909000000JPY
Valuation and translation adjustmentsPrior1YearInstant109309000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant208263000000JPY
Non controlling interestsPrior1YearInstant30896000000JPY
Non controlling interestsCurrentQuarterInstant35737000000JPY
Net assetsPrior1YearInstant1589301000000JPY
Net assetsCurrentQuarterInstant1717855000000JPY
Liabilities and net assetsPrior1YearInstant3581425000000JPY
Liabilities and net assetsCurrentQuarterInstant3571631000000JPY
Net salesPrior1YTDDuration1361277000000JPY
Net salesCurrentYTDDuration1272731000000JPY
Cost of salesPrior1YTDDuration1138194000000JPY
Cost of salesCurrentYTDDuration1026446000000JPY
Gross profitPrior1YTDDuration223083000000JPY
Gross profitCurrentYTDDuration246285000000JPY
Selling general and administrative expensesPrior1YTDDuration132584000000JPY
Selling general and administrative expensesCurrentYTDDuration116544000000JPY
Operating incomePrior1YTDDuration90498000000JPY
Operating incomeCurrentYTDDuration129740000000JPY
Interest income noiPrior1YTDDuration648000000JPY
Interest income noiCurrentYTDDuration3671000000JPY
Dividends income noiPrior1YTDDuration2163000000JPY
Dividends income noiCurrentYTDDuration1079000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3426000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2379000000JPY
Foreign exchange gains noiPrior1YTDDuration15928000000JPY
Foreign exchange gains noiCurrentYTDDuration14804000000JPY
Miscellaneous income noiPrior1YTDDuration11860000000JPY
Miscellaneous income noiCurrentYTDDuration8391000000JPY
Non operating incomePrior1YTDDuration34028000000JPY
Non operating incomeCurrentYTDDuration30327000000JPY

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