Quarterly report · Q1
9532.TEDINET S100OTG6
Period2022-04-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥313.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥36.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥113.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.0bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.0bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥31.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.85T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.59T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.36T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.54T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.29T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.31T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.17T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥240.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-06-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥857m |
| jpcrp040300-q1r_E04520-000Domestic Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥400.6bn |
| jpcrp040300-q1r_E04520-000Domestic Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12.9bn |
| jpcrp040300-q1r_E04520-000International Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.8bn |
| jpcrp040300-q1r_E04520-000International Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E04520-000Life And Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56.1bn |
| jpcrp040300-q1r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥484.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥59m |
| jpcrp040300-q1r_E04520-000Domestic Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥256.0bn |
| jpcrp040300-q1r_E04520-000Domestic Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥23.0bn |
| jpcrp040300-q1r_E04520-000International Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E04520-000International Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E04520-000Life And Business Solutionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥51.6bn |
| jpcrp040300-q1r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥325.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥36.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 104935000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 102135000000 | JPY |
| Other cl | Prior1YearInstant | 295254000000 | JPY |
| Other cl | CurrentQuarterInstant | 503713000000 | JPY |
| Current liabilities | Prior1YearInstant | 400190000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 605849000000 | JPY |
| Bonds payable | Prior1YearInstant | 364998000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 395998000000 | JPY |
| Long term loans payable | Prior1YearInstant | 350502000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 364096000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18853000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 18912000000 | JPY |
| Other ncl | Prior1YearInstant | 157452000000 | JPY |
| Other ncl | CurrentQuarterInstant | 150324000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 891806000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 929332000000 | JPY |
| Liabilities | Prior1YearInstant | 1291996000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1535181000000 | JPY |
| Capital stock | Prior1YearInstant | 132166000000 | JPY |
| Capital stock | CurrentQuarterInstant | 132166000000 | JPY |
| Capital surplus | Prior1YearInstant | 19071000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19071000000 | JPY |
| Retained earnings | Prior1YearInstant | 977907000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 976638000000 | JPY |
| Treasury stock | Prior1YearInstant | -2115000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2121000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1127030000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1125755000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 67905000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 67550000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -15313000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -22950000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -737000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -737000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39108000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 65352000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 53624000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 52017000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 144586000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 161231000000 | JPY |
| Non controlling interests | Prior1YearInstant | 24472000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24978000000 | JPY |
| Net assets | Prior1YearInstant | 1296089000000 | JPY |
| Net assets | CurrentQuarterInstant | 1311966000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2588086000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2847147000000 | JPY |
| Net sales | Prior1YTDDuration | 313524000000 | JPY |
| Net sales | CurrentYTDDuration | 467119000000 | JPY |
| Cost of sales | Prior1YTDDuration | 230602000000 | JPY |
| Cost of sales | CurrentYTDDuration | 414443000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |