Quarterly report · Q2
9532.TEDINET S100S62T
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥995.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.28T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥981.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥96.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥45.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥123.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥75.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥123.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥41.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥89.4bn | 2023-04-01 → 2023-09-30 | 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) | −¥29.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.97T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.82T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.05T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.40T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.58T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.42T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.34T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥195.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥272.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥214.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥55.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥119.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥214.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2023-07-01 → 2023-09-30d | 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) | ¥-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) |
| Equity ratio | 52.1% | at 2023-09-30 | 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 | 43.1% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥846.3bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥57.0bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥133.2bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥95.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | Prior1YearInstant | 219380000000 | JPY |
| Inventories | CurrentQuarterInstant | 210856000000 | JPY |
| Other ca | Prior1YearInstant | 197998000000 | JPY |
| Other ca | CurrentQuarterInstant | 201863000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1132000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -952000000 | JPY |
| Current assets | Prior1YearInstant | 780936000000 | JPY |
| Current assets | CurrentQuarterInstant | 811336000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 187685000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 182007000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 616247000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 640440000000 | JPY |
| Land | Prior1YearInstant | 231327000000 | JPY |
| Land | CurrentQuarterInstant | 237393000000 | JPY |
| Construction in progress | Prior1YearInstant | 182611000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 211102000000 | JPY |
| Other net ppe | Prior1YearInstant | 25917000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25318000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1243788000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1296261000000 | JPY |
| Intangible assets | Prior1YearInstant | 105120000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 108317000000 | JPY |
| Investment securities | Prior1YearInstant | 440911000000 | JPY |
| Investment securities | CurrentQuarterInstant | 498705000000 | JPY |
| Other ioa | Prior1YearInstant | 249531000000 | JPY |
| Other ioa | CurrentQuarterInstant | 259734000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -699000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -857000000 | JPY |
| Investments and other assets | Prior1YearInstant | 689743000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 757582000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2038652000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2162162000000 | JPY |
| Assets | Prior1YearInstant | 2819589000000 | JPY |
| Assets | CurrentQuarterInstant | 2973498000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 69142000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 69164000000 | JPY |
| Income taxes payable | Prior1YearInstant | 26586000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 31825000000 | JPY |
| Other cl | Prior1YearInstant | 364069000000 | JPY |
| Other cl | CurrentQuarterInstant | 304571000000 | JPY |
| Current liabilities | Prior1YearInstant | 459798000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 405562000000 | JPY |
| Bonds payable | Prior1YearInstant | 425018000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 460018000000 | JPY |
| Long term loans payable | Prior1YearInstant | 386516000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 390615000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19703000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20034000000 | JPY |
| Other ncl | Prior1YearInstant | 111372000000 | JPY |
| Other ncl | CurrentQuarterInstant | 121739000000 | 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 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 · 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 |