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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
Loss gain on sales of investment securities ope cfPrior1YTDDuration-2537000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-2499000000JPY
Loss gain on valuation of long term loans receivable ope cfPrior1YTDDuration－JPY
Loss gain on valuation of long term loans receivable ope cfCurrentYTDDuration-2494000000JPY
Interest and dividends income ope cfPrior1YTDDuration-2812000000JPY
Interest and dividends income ope cfCurrentYTDDuration-4750000000JPY
Interest expenses ope cfPrior1YTDDuration7075000000JPY
Interest expenses ope cfCurrentYTDDuration9092000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-979000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-13189000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-3426000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-2379000000JPY
Loss gain of derivatives ope cfPrior1YTDDuration6029000000JPY
Loss gain of derivatives ope cfCurrentYTDDuration5914000000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration-129810000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration80120000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-88338000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration10802000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration92123000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-10514000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-5880000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-17705000000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration-16257000000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration-15209000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration-24886000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration15454000000JPY
Other net ope cfPrior1YTDDuration44192000000JPY
Other net ope cfCurrentYTDDuration-19222000000JPY
Subtotal ope cfPrior1YTDDuration87889000000JPY
Subtotal ope cfCurrentYTDDuration288715000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration6796000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration9519000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-6930000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-8516000000JPY
Income taxes paid ope cfPrior1YTDDuration-24379000000JPY
Income taxes paid ope cfCurrentYTDDuration-111203000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration63374000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration178514000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-8277000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1660000000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration3603000000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration9557000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-89245000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-97243000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-13525000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-17148000000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration-1685000000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration-3091000000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration-8480000000JPY
Payments of long term loans receivable inv cfCurrentYTDDuration-2289000000JPY

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