Quarterly report · Q2
9501.TEDINET S100S7W1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.51T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.11T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.69T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥354.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥156.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥479.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥285.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥281.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥413.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥181.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥350.8bn | 2023-04-01 → 2023-09-30 | 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) | −¥186.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥352.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥185.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.27T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.98T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.63T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.44T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.64T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.12T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.18T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.25T | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥717.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.25T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥717.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥840.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥861.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥347.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥75.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥173.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥288.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥469.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥320.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥210.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.91 | 2023-07-01 → 2023-09-30d | 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) | ¥-116.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.3% | at 2023-09-30 | 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 | 24.3% | at 2022-09-30 | 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 → 2023-09-30 | −¥908.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥908.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥147.7bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.95T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.90T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥193.1bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥134.2bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥298.6bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥240.4bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥115.6bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.08T |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥539.2bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥542.5bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥93.8bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83.2bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.42T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥908.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥627.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥919.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥919.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥116.8bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.83T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.73T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98.4bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥227.3bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥130.1bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥261.5bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥207.8bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥86.9bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.42T |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥893.3bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥530.7bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥62.2bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥91.9bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82.8bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.61T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.69T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥919.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥164.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 656
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04498-000PowerGridCompanyReportableSegmentsMember | 530664000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 98444000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 82780000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 919700000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -919700000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04498-000HoldingsReportableSegmentsMember | 261465000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 1962000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04498-000PowerGridCompanyReportableSegmentsMember | 1423974000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 2828276000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 91905000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4607584000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -919700000000 | JPY |
| Net sales | Prior1YTDDuration | 3687884000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04498-000HoldingsReportableSegmentsMember | 86874000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | -130099000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04498-000PowerGridCompanyReportableSegmentsMember | 62199000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | -227320000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 43490000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -164854000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -116787000000 | JPY |
| Ordinary income | Prior1YTDDuration | -281642000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04498-000HoldingsReportableSegmentsMember | 58150000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 1945000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04498-000PowerGridCompanyReportableSegmentsMember | 539234000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 2903828000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 10552000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3513710000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3513710000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04498-000HoldingsReportableSegmentsMember | 240435000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04498-000PowerGridCompanyReportableSegmentsMember | 542547000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 41933000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 83242000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 908157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -908157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04498-000HoldingsReportableSegmentsMember | 298585000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 1945000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04498-000PowerGridCompanyReportableSegmentsMember | 1081781000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 2945761000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 93794000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4421868000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -908157000000 | JPY |
| Net sales | CurrentYTDDuration | 3513710000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04498-000HoldingsReportableSegmentsMember | 115597000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 134217000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04498-000PowerGridCompanyReportableSegmentsMember | 144953000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 193142000000 | 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 · 14 of 14 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 · 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 |