Quarterly report · Q1
9501.TEDINET S100RNGK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.62T | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.11T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.53T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥151.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥44.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥233.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥285.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥182.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥46.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥123.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥48.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.81T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.89T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.49T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.44T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.32T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.12T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.26T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.00T | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥717.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.61 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥433.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥433.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥146.9bn |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.36T |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.34T |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.7bn |
| jpcrp040300-q1r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥82.8bn |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥972m |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥972m |
| jpcrp040300-q1r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥83.6bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥152.3bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥123.7bn |
| jpcrp040300-q1r_E04498-000Holdingsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥142.5bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥485.2bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥241.1bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥244.1bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥49.0bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50.9bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45.0bn |
| jpcrp040300-q1r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.05T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.62T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥433.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥380.0bn |
| 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 | ¥9.2bn |
| 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 | ¥586.7bn |
| jpcrp040300-q1r_E04498-000Power Grid Companyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥334.9bn |
| 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 | ¥1.97T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.53T |
| 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 | ¥86.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Nuclear fuel ncaele | Prior1YearInstant | 577624000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 576270000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 81103000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 80918000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 496521000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 495352000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3414093000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3333298000000 | JPY |
| Long term investments ele | Prior1YearInstant | 129765000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 132033000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 1411335000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 1559378000000 | JPY |
| Grants in aid receivable from nuclear damage compensation facilitation corporation ioaele | Prior1YearInstant | 864921000000 | JPY |
| Grants in aid receivable from nuclear damage compensation facilitation corporation ioaele | CurrentQuarterInstant | 585484000000 | JPY |
| Reserve fund for nuclear reactor decommissioning ioaele | Prior1YearInstant | 637804000000 | JPY |
| Reserve fund for nuclear reactor decommissioning ioaele | CurrentQuarterInstant | 654254000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 142545000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 144335000000 | JPY |
| Other ioa | Prior1YearInstant | 230239000000 | JPY |
| Other ioa | CurrentQuarterInstant | 259101000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2518000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1290000000 | JPY |
| Current assets | Prior1YearInstant | 2076235000000 | JPY |
| Current assets | CurrentQuarterInstant | 2414146000000 | JPY |
| Cash and deposits | Prior1YearInstant | 717908000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1003719000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 715306000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 571369000000 | JPY |
| Inventories | Prior1YearInstant | 109793000000 | JPY |
| Inventories | CurrentQuarterInstant | 115000000000 | JPY |
| Other ca | Prior1YearInstant | 555247000000 | JPY |
| Other ca | CurrentQuarterInstant | 744202000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22019000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20145000000 | JPY |
| Assets | Prior1YearInstant | 13563085000000 | JPY |
| Assets | CurrentQuarterInstant | 13811900000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6284022000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6339684000000 | JPY |
| Bonds payable | Prior1YearInstant | 2886576000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2945806000000 | JPY |
| Long term loans payable | Prior1YearInstant | 93705000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 78742000000 | JPY |
| Provision for preparation of removal of reactor cores in specified nuclear power facilities nclele | Prior1YearInstant | 9168000000 | JPY |
| Provision for preparation of removal of reactor cores in specified nuclear power facilities nclele | CurrentQuarterInstant | － | JPY |
| Provision for removal of reactor cores in specified nuclear power facilities nclele | Prior1YearInstant | 158783000000 | JPY |
| Provision for removal of reactor cores in specified nuclear power facilities nclele | CurrentQuarterInstant | 166929000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 500623000000 | JPY |
| Provision for loss on disaster ncl | CurrentQuarterInstant | 499934000000 | JPY |
| Provision for compensation for nuclear power related damages ncl | Prior1YearInstant | 869133000000 | JPY |
| Provision for compensation for nuclear power related damages ncl | CurrentQuarterInstant | 882460000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |