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 |
|---|---|---|---|
| Construction in progress ele | Prior1YearInstant | 1678591000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 1725467000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 1290175000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 1343434000000 | JPY |
| Nuclear power abolition in progress ele | Prior1YearInstant | 102458000000 | JPY |
| Nuclear power abolition in progress ele | CurrentQuarterInstant | 96075000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 285957000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentQuarterInstant | 285957000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 577624000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 571988000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 81103000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 80989000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 496521000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 490998000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3414093000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3538516000000 | JPY |
| Long term investments ele | Prior1YearInstant | 129765000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 131902000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 1411335000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 1716591000000 | 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 | 618340000000 | 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 | 146096000000 | JPY |
| Other ioa | Prior1YearInstant | 230239000000 | JPY |
| Other ioa | CurrentQuarterInstant | 272554000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2518000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1224000000 | JPY |
| Current assets | Prior1YearInstant | 2076235000000 | JPY |
| Current assets | CurrentQuarterInstant | 2627454000000 | JPY |
| Cash and deposits | Prior1YearInstant | 717908000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1249737000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 715306000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 649991000000 | JPY |
| Inventories | Prior1YearInstant | 109793000000 | JPY |
| Inventories | CurrentQuarterInstant | 121415000000 | JPY |
| Other ca | Prior1YearInstant | 555247000000 | JPY |
| Other ca | CurrentQuarterInstant | 625450000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22019000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19140000000 | JPY |
| Assets | Prior1YearInstant | 13563085000000 | JPY |
| Assets | CurrentQuarterInstant | 14268052000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6284022000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6317341000000 | JPY |
| Bonds payable | Prior1YearInstant | 2886576000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2995806000000 | JPY |
| Long term loans payable | Prior1YearInstant | 93705000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 68708000000 | 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 |