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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4130000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10907000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -5903000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -5572000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -16510000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 79291000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -102694000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 16691000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 45611000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2192000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5201000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -28587000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6485000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21292000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20294000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4927000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -55908000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 214333000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -78467000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -90843000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11716000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7965000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -12353000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -7323000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1895000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 3649000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1895000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10593000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -705000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -109482000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -106838000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 219999000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -38999000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 34472000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 21305000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8090000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9070000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 70000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 35000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 41000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -12456000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -12461000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -778000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -625000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2159000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 698000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 300988000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4112000000 | 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 |