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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E04498-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 16000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5759731 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3547017531 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31940138 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3288100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3288100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2369800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2369800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 1349500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 1349500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 236600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 236600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7244000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7244000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Noncurrent assets | Prior1YearInstant | 10822661000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10931951000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 5544187000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 5535310000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 389053000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 385962000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 962079000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 964356000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 1390553000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 1382015000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 637530000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 639131000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 2026850000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 2029059000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 138121000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 134784000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 192663000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 218720000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 1492640000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 1488829000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 1135883000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 1135263000000 | JPY |
| Nuclear power abolition in progress ele | Prior1YearInstant | 115224000000 | JPY |
| Nuclear power abolition in progress ele | CurrentQuarterInstant | 112032000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 241532000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentQuarterInstant | 241532000000 | 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 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 |