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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
Interest expenses noePrior1YTDDuration7075000000JPY
Interest expenses noeCurrentYTDDuration9092000000JPY
Miscellaneous expenses noePrior1YTDDuration8798000000JPY
Miscellaneous expenses noeCurrentYTDDuration3330000000JPY
Non operating expensesPrior1YTDDuration15874000000JPY
Non operating expensesCurrentYTDDuration12422000000JPY
Ordinary incomePrior1YTDDuration108652000000JPY
Ordinary incomeCurrentYTDDuration147645000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2708000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2499000000JPY
Gain on valuation of long term loans receivable eiPrior1YTDDuration－JPY
Gain on valuation of long term loans receivable eiCurrentYTDDuration2494000000JPY
Extraordinary incomePrior1YTDDuration2708000000JPY
Extraordinary incomeCurrentYTDDuration4994000000JPY
Income before income taxesPrior1YTDDuration111360000000JPY
Income before income taxesCurrentYTDDuration152639000000JPY
Income taxesPrior1YTDDuration39394000000JPY
Income taxesCurrentYTDDuration48124000000JPY
Profit lossPrior1YTDDuration71966000000JPY
Profit lossCurrentYTDDuration104514000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration325000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration531000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration71640000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration103983000000JPY
Profit lossPrior1YTDDuration71966000000JPY
Profit lossCurrentYTDDuration104514000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12137000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27987000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-23677000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration27347000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration64062000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration45735000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1577000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-845000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration9858000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3363000000JPY
Other comprehensive incomePrior1YTDDuration63958000000JPY
Other comprehensive incomeCurrentYTDDuration103589000000JPY
Comprehensive incomePrior1YTDDuration135924000000JPY
Comprehensive incomeCurrentYTDDuration208103000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration137487000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration202937000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1562000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration5166000000JPY
Income before income taxesPrior1YTDDuration111360000000JPY
Income before income taxesCurrentYTDDuration152639000000JPY
Depreciation and amortization ope cfPrior1YTDDuration99937000000JPY
Depreciation and amortization ope cfCurrentYTDDuration100583000000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration2099000000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration2073000000JPY

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