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 |
|---|---|---|---|
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)Ａ種優先株式（当該優先株式は行使価額修正条項付新株予約権付社債券等である。） | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)単元株式数は100株（注１、２、３） | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)Ｂ種優先株式（当該優先株式は行使価額修正条項付新株予約権付社債券等である。） | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)単元株式数は10株（注１、２、３） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | 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-q3r_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 | |
| 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 |
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 |