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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 930000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 157000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04520-000DomesticEnergyReportableSegmentMember | 400632000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04520-000InternationalEnergyReportableSegmentsMember | 27807000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 56097000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 484538000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17419000000 | JPY |
| Net sales | Prior1YTDDuration | 467119000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04520-000DomesticEnergyReportableSegmentMember | -12901000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04520-000InternationalEnergyReportableSegmentsMember | 16067000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 5057000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8223000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -857000000 | JPY |
| Operating income | Prior1YTDDuration | 7366000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q1r_E04520-000DomesticEnergyReportableSegmentMember | 500000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q1r_E04520-000InternationalEnergyReportableSegmentsMember | 5207000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q1r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | － | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5707000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration | 5707000000 | JPY |
| Segment profit loss | Prior1YTDDuration_jpcrp040300-q1r_E04520-000DomesticEnergyReportableSegmentMember | -12401000000 | JPY |
| Segment profit loss | Prior1YTDDuration_jpcrp040300-q1r_E04520-000InternationalEnergyReportableSegmentsMember | 21275000000 | JPY |
| Segment profit loss | Prior1YTDDuration_jpcrp040300-q1r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 5057000000 | JPY |
| Segment profit loss | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13931000000 | JPY |
| Segment profit loss | Prior1YTDDuration_ReconcilingItemsMember | -857000000 | JPY |
| Segment profit loss | Prior1YTDDuration | 13073000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04520-000DomesticEnergyReportableSegmentMember | 444682000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04520-000InternationalEnergyReportableSegmentsMember | 22056000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 59062000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 525801000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -13189000000 | JPY |
| Net sales | CurrentYTDDuration | 512611000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04520-000DomesticEnergyReportableSegmentMember | 58152000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04520-000InternationalEnergyReportableSegmentsMember | 9372000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 4922000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 72448000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1216000000 | JPY |
| Operating income | CurrentYTDDuration | 73664000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q1r_E04520-000DomesticEnergyReportableSegmentMember | -37000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q1r_E04520-000InternationalEnergyReportableSegmentsMember | 4516000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_jpcrp040300-q1r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | － | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4478000000 | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Equity in earnings losses of affiliates | CurrentYTDDuration | 4478000000 | JPY |
| Segment profit loss | CurrentYTDDuration_jpcrp040300-q1r_E04520-000DomesticEnergyReportableSegmentMember | 58114000000 | JPY |
| Segment profit loss | CurrentYTDDuration_jpcrp040300-q1r_E04520-000InternationalEnergyReportableSegmentsMember | 13889000000 | JPY |
| Segment profit loss | CurrentYTDDuration_jpcrp040300-q1r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 4922000000 | JPY |
| Segment profit loss | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 76926000000 | JPY |
| Segment profit loss | CurrentYTDDuration_ReconcilingItemsMember | 1216000000 | JPY |
| Segment profit loss | CurrentYTDDuration | 78143000000 | 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 |