Quarterly report · Q1
9532.TEDINET S100RIA2
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥512.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.28T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥467.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥73.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥82.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥75.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥82.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.84T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.82T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.85T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.34T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.49T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.42T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.31T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥133.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04520-000Domestic Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥444.7bn |
| jpcrp040300-q1r_E04520-000Domestic Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥58.2bn |
| jpcrp040300-q1r_E04520-000International Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| jpcrp040300-q1r_E04520-000International Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E04520-000Life And Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥59.1bn |
| jpcrp040300-q1r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥525.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥72.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 正 紹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 467119000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 512611000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2275113000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13413000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 82672000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 75649000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11200000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 60560000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 57110000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 28775000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 90239000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 146373000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1311966000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1494567000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1417178000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2847147000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2839226000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2819589000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 145.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 137.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.493 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 416680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 416680000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 416680000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 416680000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 80100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4144451 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 414445100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1154200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 416680000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4144451 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |