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 |
|---|---|---|---|
| Nuclear fuel ncaele | Prior1YearInstant | 586067000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 586871000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 81122000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 80936000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 504945000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 505934000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3007101000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3102221000000 | JPY |
| Long term investments ele | Prior1YearInstant | 132397000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 131804000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 1480799000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 1542539000000 | JPY |
| Grants in aid receivable from nuclear damage compensation facilitation corporation ioaele | Prior1YearInstant | 484344000000 | JPY |
| Grants in aid receivable from nuclear damage compensation facilitation corporation ioaele | CurrentQuarterInstant | 454902000000 | JPY |
| Reserve fund for nuclear reactor decommissioning ioaele | Prior1YearInstant | 585513000000 | JPY |
| Reserve fund for nuclear reactor decommissioning ioaele | CurrentQuarterInstant | 606541000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 158277000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 160117000000 | JPY |
| Other ioa | Prior1YearInstant | 167527000000 | JPY |
| Other ioa | CurrentQuarterInstant | 207922000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1758000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1607000000 | JPY |
| Current assets | Prior1YearInstant | 2030843000000 | JPY |
| Current assets | CurrentQuarterInstant | 1949767000000 | JPY |
| Cash and deposits | Prior1YearInstant | 862376000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 717730000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 611367000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 595076000000 | JPY |
| Inventories | Prior1YearInstant | 97185000000 | JPY |
| Inventories | CurrentQuarterInstant | 101858000000 | JPY |
| Other ca | Prior1YearInstant | 477666000000 | JPY |
| Other ca | CurrentQuarterInstant | 552220000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17753000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17118000000 | JPY |
| Assets | Prior1YearInstant | 12853505000000 | JPY |
| Assets | CurrentQuarterInstant | 12881719000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5617126000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5677573000000 | JPY |
| Bonds payable | Prior1YearInstant | 2626576000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2676576000000 | JPY |
| Long term loans payable | Prior1YearInstant | 145669000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 129738000000 | JPY |
| Provision for removal of reactor cores in specified nuclear power facilities nclele | Prior1YearInstant | 163968000000 | JPY |
| Provision for removal of reactor cores in specified nuclear power facilities nclele | CurrentQuarterInstant | 163471000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 496293000000 | JPY |
| Provision for loss on disaster ncl | CurrentQuarterInstant | 496162000000 | JPY |
| Provision for compensation for nuclear power related damages ncl | Prior1YearInstant | 487381000000 | JPY |
| Provision for compensation for nuclear power related damages ncl | CurrentQuarterInstant | 492072000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 323514000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 315655000000 | 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 |