Quarterly report · Q2
9532.TEDINET S100PHNK
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥981.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥649.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥45.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥40.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥37.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥113.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥41.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥46.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥29.7bn | 2022-04-01 → 2022-09-30 | 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) | ¥35.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥37.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.05T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.59T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.44T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.71T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.29T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.34T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.18T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥272.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥272.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥55.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥301.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.5 | 2022-07-01 → 2022-09-30d | 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) | ¥86.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2022-09-30 | 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 | 46.9% | at 2021-09-30 | 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 → 2022-09-30 | −¥31.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥831.3bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥91.4bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥122.5bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥43.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥99m |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥537.3bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥106.4bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥677.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥40.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6623000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -4130000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -4171000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -5903000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6123000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -16510000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -52558000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -102694000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 18327000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 45611000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -16597000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5201000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -27293000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6485000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6229000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20294000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21798000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -55908000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -80328000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -78467000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5240000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11716000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1366000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8330000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -4800000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -12353000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 3649000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4828000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2263000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -96564000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -109482000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 57000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 219999000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 13903000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 34472000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -58813000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8090000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 40000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 70000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -11420000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -12456000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -430000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -778000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1290000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2159000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 38971000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 300988000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |