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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 11086000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 11698000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6910000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8652000000 | JPY |
| Increase decrease in reserve fund for nuclear reactor decommissioning ope cfele | Prior1YTDDuration | -21027000000 | JPY |
| Increase decrease in reserve fund for nuclear reactor decommissioning ope cfele | CurrentYTDDuration | -16450000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -548000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -747000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23855000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28313000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 101500000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -153196000000 | JPY |
| Compensation for nuclear power related damages ope cfele | Prior1YTDDuration | 32777000000 | JPY |
| Compensation for nuclear power related damages ope cfele | CurrentYTDDuration | 66081000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ope cf | Prior1YTDDuration | -123331000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -189326000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 65079000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 84013000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -165943000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -141225000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -181877000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -226344000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 249403000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23457000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2447000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23046000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27718000000 | JPY |
| Payments for extraordinary loss on the tohoku chihou taiheiyou oki earthquake ope cf | Prior1YTDDuration | -13509000000 | JPY |
| Payments for extraordinary loss on the tohoku chihou taiheiyou oki earthquake ope cf | CurrentYTDDuration | -12230000000 | JPY |
| Grants in aid from nuclear damage compensation facilitation corporation received ope cf | Prior1YTDDuration | 92100000000 | JPY |
| Grants in aid from nuclear damage compensation facilitation corporation received ope cf | CurrentYTDDuration | 303800000000 | JPY |
| Compensation for nuclear power related damages paid ope cfele | Prior1YTDDuration | -69904000000 | JPY |
| Compensation for nuclear power related damages paid ope cfele | CurrentYTDDuration | -188506000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 44074000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 20307000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -173172000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 347502000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -260042000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -290537000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 11034000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 7540000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -1589000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -10375000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 194585000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration | 8425000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3632000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3678000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -59643000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -288626000000 | 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 |