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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 876000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2046000000 | JPY |
| Income taxes | Prior1YTDDuration | 1998000000 | JPY |
| Income taxes | CurrentYTDDuration | 45846000000 | JPY |
| Profit loss | Prior1YTDDuration | -48157000000 | JPY |
| Profit loss | CurrentYTDDuration | 136949000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 663000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -48171000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 136286000000 | JPY |
| Profit loss | Prior1YTDDuration | -48157000000 | JPY |
| Profit loss | CurrentYTDDuration | 136949000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 991000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 749000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2264000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1727000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2062000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2350000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 101518000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 54477000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 102712000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59304000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 54554000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 196254000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 54543000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 195591000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 662000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember | 25983000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 981000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember | 334936000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 1168567000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 3647000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1534116000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1534116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember | 105147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember | 251761000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 33292000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 43091000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 433293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -433293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04498-000HoldingsReportableSegmentsMember | 131131000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 981000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04498-000PowerGridCompanyReportableSegmentsMember | 586698000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 1201859000000 | 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 |