Quarterly report · Q2
9501.TEDINET S100PK22
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.51T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.31T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.21T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥156.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥97.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥238.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥138.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥143.4bn | 2022-04-01 → 2022-09-30 | 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) | ¥88.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥143.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥88.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.05T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.85T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.61T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.80T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.63T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.25T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.22T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.27T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥841.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥862.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥840.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥861.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥981.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥454.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥173.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥406.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥559.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥210.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥560.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥679.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-89.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.63 | 2022-07-01 → 2022-09-30d | 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) | ¥55.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.22 | 2021-07-01 → 2021-09-30d | 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) |
| EPS (diluted) | ¥17.6 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-09-30 | 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 | 25.7% | at 2021-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥919.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥919.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥116.8bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.83T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.73T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98.4bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥227.3bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥87.3bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥261.5bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥207.8bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥86.9bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.24T |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥710.7bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥530.7bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥91.9bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82.8bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.43T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥919.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥122.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥818.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥818.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥151.6bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.84T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.79T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥239.8bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥44.0bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥195.8bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥98.0bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥866.2bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥371.8bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥494.4bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥106.7bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥82.9bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥78.1bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥818.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥252.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 670
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders voting rights | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区虎ノ門２丁目２番５号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)東京電力グループ従業員持株会 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区内幸町１丁目１番３号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)東京都 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)東京都新宿区西新宿２丁目８番１号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区丸の内１丁目１番２号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)STATE STREET BANK WEST CLIENT-TREATY 505234（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders voting rights | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 | |
| Name major shareholders voting rights | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)THE BANK OF NEW YORK MELLON 140044（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行） | |
| Address major shareholders voting rights | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | Original text (Japanese)「１(1)②発行済株式」の記載を参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)「１(1)②発行済株式」の記載を参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)「１(1)②発行済株式」の記載を参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E04498-000ClassAPreferredSharesSharesWithNoVotingRightsMember | Original text (Japanese)「１(1)②発行済株式」の記載を参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京電力ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区内幸町１丁目１番３号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社関電工 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都港区芝浦４丁目８番33号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)株式会社東京エネシス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)東京都中央区日本橋茅場町１丁目３番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)株式会社東光高岳 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)東京都江東区豊洲５丁目６番36号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies which are difficult to distinguish from changes in accounting estimates quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus |
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 |
| 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 |