Quarterly report · Q1
9501.TEDINET S100OWH7
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.48T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.31T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥980.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥44.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥11.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥49.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥65.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥67.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥67.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.88T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.85T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.09T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.63T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.63T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.26T | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.22T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.17T | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥717.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥862.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-41.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥433.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥433.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥116.2bn |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.20T |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.17T |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥33.3bn |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥90.8bn |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥981m |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥981m |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥9.7bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥131.1bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥105.1bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥109.9bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥529.1bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥277.3bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥251.8bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.7bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥43.1bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.91T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥433.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥67.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥397.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥397.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥151.7bn |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥808.4bn |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥782.9bn |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25.5bn |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥37.5bn |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥30.1bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥117.3bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥97.5bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥126.7bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥409.3bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥173.4bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥235.9bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥41.1bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥38.4bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥980.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥397.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥170.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春日 淳志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 昌泰 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前川 和之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 980074000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1476485000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5309924000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18482000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -48970000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 44969000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3031000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -67062000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5640000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22145000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 33899000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 70201000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3174483000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3256005000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3222165000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12087962000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12881719000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12853505000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -41.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.251 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.249 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1607017531 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1607017531 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1600000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1600000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 340000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 340000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3547017531 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3547017531 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E04498-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 340000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3288100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 3955900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1594013800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15940138 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E04498-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1600000000 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |