Annual report
9501.TEDINET S100R8P3
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.80T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.31T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.87T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.24T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.34T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥229.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥46.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥285.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥189.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥111.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥123.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥180.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥123.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.84T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.09T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.96T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.76T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.44T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.63T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.12T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.21T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.14T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.92T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.90T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥717.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥862.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥717.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥861.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥454.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥812.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥999.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥75.7bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥239.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥323.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥503.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥388.8bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥577.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥320.0bn | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥20.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.39 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.12 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.96 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,307.87 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,179.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38,007 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 37,939 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 37,891 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 37,892 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 41,086 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥478.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥479.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥487.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥704.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥820.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥49.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥78.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥51.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥96.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥22.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥94.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥193.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥120.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥36.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥209.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥209.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.81T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.05T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.43T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.89T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.30T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.49T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.92T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.32T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.13T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.01T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.97T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.18T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥513.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥715.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.25 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.13 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.3 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.35 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥823.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥604.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,607,017,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,607,017,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,607,017,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,607,017,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,607,017,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,051 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7,113 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,180 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8,291 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,309 | at 2019-03-31d | Standalone | Number of employees |
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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥889m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.89T |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.89T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥5.94T |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥117.9bn |
| Energy Partner Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42.0bn |
| Energy Partner Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| Energy Partner Companyreportable segment | employees | at 2023-03-31 | 3245 pure |
| Energy Partner Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.38T |
| Energy Partner Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.21T |
| Energy Partner Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥169.5bn |
| Energy Partner Companyreportable segment | segment assets | at 2023-03-31 | ¥1.65T |
| Energy Partner Companyreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥328.2bn |
| Fuel And Power Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Fuel And Power Companyreportable segment | employees | at 2023-03-31 | 0 pure |
| Fuel And Power Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Fuel And Power Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Fuel And Power Companyreportable segment | segment assets | at 2023-03-31 | ¥1.11T |
| Fuel And Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥30.3bn |
| Holdingsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥232.2bn |
| Holdingsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥85.4bn |
| Holdingsreportable segment | employees | at 2023-03-31 | 12649 pure |
| Holdingsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥633.7bn |
| Holdingsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥118.7bn |
| Holdingsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥515.0bn |
| Holdingsreportable segment | segment assets | at 2023-03-31 | ¥9.05T |
| Holdingsreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥67.1bn |
| Power Grid Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥339.5bn |
| Power Grid Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥225.5bn |
| Power Grid Companyreportable segment | employees | at 2023-03-31 | 20597 pure |
| Power Grid Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.51T |
| Power Grid Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.45T |
| Power Grid Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.06T |
| Power Grid Companyreportable segment | segment assets | at 2023-03-31 | ¥7.03T |
| Power Grid Companyreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥72.0bn |
| Renewable Power Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| Renewable Power Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Renewable Power Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥156.3bn |
| Renewable Power Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Renewable Power Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥141.4bn |
| Renewable Power Companyreportable segment | segment assets | at 2023-03-31 | ¥652.2bn |
| Renewable Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥52.0bn |
| Renewable Power Incorporatedreportable segment | employees | at 2023-03-31 | 1516 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥640.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥342.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.69T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.80T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.89T |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥19.50T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥167.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.79T |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.79T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥5.28T |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥135.6bn |
| Energy Partner Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Energy Partner Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Energy Partner Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.36T |
| Energy Partner Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.26T |
| Energy Partner Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101.8bn |
| Energy Partner Companyreportable segment | segment assets | at 2022-03-31 | ¥1.35T |
| Energy Partner Companyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥66.4bn |
| Fuel And Power Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Fuel And Power Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥108m |
| Fuel And Power Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Fuel And Power Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Fuel And Power Companyreportable segment | segment assets | at 2022-03-31 | ¥1.10T |
| Fuel And Power Companyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Holdingsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥216.7bn |
| Holdingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥111.5bn |
| Holdingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥620.0bn |
| Holdingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥105.7bn |
| Holdingsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥514.3bn |
| Holdingsreportable segment | segment assets | at 2022-03-31 | ¥8.29T |
| Holdingsreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥73.0bn |
| Power Grid Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥308.9bn |
| Power Grid Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥276.2bn |
| Power Grid Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.96T |
| Power Grid Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥923.5bn |
| Power Grid Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.04T |
| Power Grid Companyreportable segment | segment assets | at 2022-03-31 | ¥6.80T |
| Power Grid Companyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥118.4bn |
| Renewable Power Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.9bn |
| Renewable Power Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Renewable Power Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥153.1bn |
| Renewable Power Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Renewable Power Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥136.4bn |
| Renewable Power Companyreportable segment | segment assets | at 2022-03-31 | ¥580.6bn |
| Renewable Power Companyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥568.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥420.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥18.12T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥177.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,276
| Item | Context | Value | Unit |
|---|---|---|---|
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E04498-000MuramatsuAkinoriMember | Original text (Japanese)(注)１ | |
| Footnotes executive officers (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes executive officers (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)蓄電池の有効活用に向けた資本業務提携 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱日本製鋼所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)東京電力タイムレスキャピタル第二号投資事業有限責任組合 | |
| Name of group company holding second largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)東京電力エナジーパートナー株式会社 | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)日本瓦斯㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment second largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding inventories (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding financial covenants (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |