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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 17883000000 | JPY |
| Non operating income | CurrentYTDDuration | 37070000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5723000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7092000000 | JPY |
| Other noe | Prior1YTDDuration | 4335000000 | JPY |
| Other noe | CurrentYTDDuration | 2858000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10059000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9950000000 | JPY |
| Ordinary income | Prior1YTDDuration | -37865000000 | JPY |
| Ordinary income | CurrentYTDDuration | 123851000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3594000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3594000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -41459000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 123851000000 | JPY |
| Income taxes | Prior1YTDDuration | -12469000000 | JPY |
| Income taxes | CurrentYTDDuration | 34178000000 | JPY |
| Profit loss | Prior1YTDDuration | -28989000000 | JPY |
| Profit loss | CurrentYTDDuration | 89672000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 754000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 320000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -29744000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 89351000000 | JPY |
| Profit loss | Prior1YTDDuration | -28989000000 | JPY |
| Profit loss | CurrentYTDDuration | 89672000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 410000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9483000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -4201000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 21230000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 74650000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 51965000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3715000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3481000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 17644000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2235000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 84787000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 81432000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 55797000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 171104000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 54490000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 170578000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1307000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 525000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -41459000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 123851000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 56976000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 58124000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3594000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | 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 |