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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0024 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 80100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 80100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1080700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1080700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant | 85087000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 133813000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 279602000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 201676000000 | JPY |
| Inventories | Prior1YearInstant | 219380000000 | JPY |
| Inventories | CurrentQuarterInstant | 231996000000 | JPY |
| Other ca | Prior1YearInstant | 197998000000 | JPY |
| Other ca | CurrentQuarterInstant | 196112000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1132000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -968000000 | JPY |
| Current assets | Prior1YearInstant | 780936000000 | JPY |
| Current assets | CurrentQuarterInstant | 762630000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 187685000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 182644000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 616247000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 615719000000 | JPY |
| Land | Prior1YearInstant | 231327000000 | JPY |
| Land | CurrentQuarterInstant | 232694000000 | JPY |
| Construction in progress | Prior1YearInstant | 182611000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 198650000000 | JPY |
| Other net ppe | Prior1YearInstant | 25917000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25248000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1243788000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1254957000000 | JPY |
| Intangible assets | Prior1YearInstant | 105120000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103502000000 | JPY |
| Investment securities | Prior1YearInstant | 440911000000 | JPY |
| Investment securities | CurrentQuarterInstant | 464992000000 | JPY |
| Other ioa | Prior1YearInstant | 249531000000 | JPY |
| Other ioa | CurrentQuarterInstant | 253963000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -699000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -819000000 | JPY |
| Investments and other assets | Prior1YearInstant | 689743000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 718136000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2038652000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2076596000000 | JPY |
| Assets | Prior1YearInstant | 2819589000000 | JPY |
| Assets | CurrentQuarterInstant | 2839226000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 69142000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 62271000000 | 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 |