Quarterly report · Q3
9501.TEDINET S100Q5GP
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.51T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.31T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.50T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥273.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥88.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥353.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥642.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥650.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥9.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥650.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.20T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.85T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.56T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.49T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.63T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.72T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.22T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.21T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥762.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥862.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-406.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-316.81 | 2022-10-01 → 2022-12-31d | 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) | ¥6.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.21 | 2021-10-01 → 2021-12-31d | 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) | ¥1.94 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.4% | at 2022-12-31 | 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 | 25.3% | at 2021-12-31 | 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 → 2022-12-31 | −¥1.32T |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.32T |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥117.2bn |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.47T |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.33T |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥137.5bn |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥369.0bn |
| jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥81.6bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥378.3bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥81.5bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥296.9bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.86T |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.09T |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥776.0bn |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥115.1bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥125.6bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥113.4bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.84T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥236.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.21T |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.21T |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥152.2bn |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.89T |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.82T |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68.9bn |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥42.3bn |
| jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥9.4bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥365.4bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥68.8bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥296.6bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥72.0bn |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.34T |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥599.3bn |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥736.9bn |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥163.6bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥117.2bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥107.8bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.71T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥224.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Corporate bonds under guarantee (text) | FilingDateInstant | Text · Plus | |
| Information about guarantee company subject to ongoing disclosure (text) | FilingDateInstant | Text · Plus | |
| Documents submitted by guarantee company (text) | FilingDateInstant | Text · Plus | |
| Annual securities report and attached documents quarterly securities report or semi annual securities report documents submitted by guarantee company (text) | FilingDateInstant | Text · Plus | |
| Extraordinary securities report documents submitted by guarantee company (text) | FilingDateInstant | Text · Plus | |
| Amendment report documents submitted by guarantee company (text) | FilingDateInstant | Text · Plus | |
| Place for public inspection documents submitted by guarantee company (text) | FilingDateInstant | Text · Plus | |
| Information about guarantee company not subject to ongoing disclosure (text) | FilingDateInstant | Text · Plus | |
| Information about companies other than guarantee company (text) | FilingDateInstant | Text · Plus | |
| Information about index etc (text) | FilingDateInstant | 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 · 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 |