Quarterly report · Q3
9532.TEDINET S100Q2XH
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.60T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.06T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥58.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥113.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥287m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥55.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥349m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥57.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.11T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.59T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.59T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.72T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.29T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.39T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.30T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.17T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥178.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.2 | 2022-10-01 → 2022-12-31d | 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) | ¥132.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-12-31 | 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 | 43.7% | at 2021-12-31 | 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 → 2022-12-31 | −¥53.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥85m |
| jpcrp040300-q3r_E04520-000Domestic Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.38T |
| jpcrp040300-q3r_E04520-000Domestic Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥83.7bn |
| jpcrp040300-q3r_E04520-000International Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥90.4bn |
| jpcrp040300-q3r_E04520-000International Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥48.5bn |
| jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥183.1bn |
| jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.65T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥44.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥376m |
| jpcrp040300-q3r_E04520-000Domestic Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥884.3bn |
| jpcrp040300-q3r_E04520-000Domestic Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17.9bn |
| jpcrp040300-q3r_E04520-000International Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥55.9bn |
| jpcrp040300-q3r_E04520-000International Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥163.3bn |
| jpcrp040300-q3r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥57.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 2588086000000 | JPY |
| Assets | CurrentQuarterInstant | 3106383000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 104935000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 131747000000 | JPY |
| Other cl | Prior1YearInstant | 295254000000 | JPY |
| Other cl | CurrentQuarterInstant | 612830000000 | JPY |
| Current liabilities | Prior1YearInstant | 400190000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 744577000000 | JPY |
| Bonds payable | Prior1YearInstant | 364998000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 424998000000 | JPY |
| Long term loans payable | Prior1YearInstant | 350502000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 394300000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18853000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19328000000 | JPY |
| Other ncl | Prior1YearInstant | 157452000000 | JPY |
| Other ncl | CurrentQuarterInstant | 136162000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 891806000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 974791000000 | JPY |
| Liabilities | Prior1YearInstant | 1291996000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1719368000000 | JPY |
| Capital stock | Prior1YearInstant | 132166000000 | JPY |
| Capital stock | CurrentQuarterInstant | 132166000000 | JPY |
| Capital surplus | Prior1YearInstant | 19071000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 19096000000 | JPY |
| Retained earnings | Prior1YearInstant | 977907000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 951571000000 | JPY |
| Treasury stock | Prior1YearInstant | -2115000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2038000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1127030000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1100795000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 67905000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 63048000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -15313000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 9284000000 | 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 | 141545000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 53624000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 47941000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 144586000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 261081000000 | JPY |
| Non controlling interests | Prior1YearInstant | 24472000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25137000000 | JPY |
| Net assets | Prior1YearInstant | 1296089000000 | JPY |
| Net assets | CurrentQuarterInstant | 1387014000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2588086000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3106383000000 | JPY |
| Net sales | Prior1YTDDuration | 1059067000000 | JPY |
| Net sales | CurrentYTDDuration | 1596525000000 | 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 rounding |
| 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 |