Quarterly report · Q3
9501.TEDINET S100SU29
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.11T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.11T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.78T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥382.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥273.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥518.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥285.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥373.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥409.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥661.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351.4bn | 2023-04-01 → 2023-12-31 | 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) | −¥670.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥353.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥669.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.16T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.56T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.17T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.54T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.44T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.62T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.12T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.69T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.25T | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥717.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥219.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.34 | 2023-10-01 → 2023-12-31d | 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) | ¥-418.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-302.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.19 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-12-31 | 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 | 20.2% | at 2022-12-31 | 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 → 2023-12-31 | −¥1.32T |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.32T |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥148.3bn |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.25T |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.19T |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62.3bn |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥222.8bn |
| jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥151.7bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥421.7bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥85.3bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥336.3bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥64.5bn |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.62T |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥814.0bn |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥804.7bn |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥184.0bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥125.2bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥112.6bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.42T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.11T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥666.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.32T |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.32T |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥117.2bn |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.47T |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.33T |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥137.5bn |
| jpcrp040300-q3r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥369.0bn |
| jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥100.8bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥378.3bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥81.5bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥296.9bn |
| jpcrp040300-q3r_E04498-000Holdingsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥47.4bn |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.13T |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.35T |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥776.0bn |
| jpcrp040300-q3r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥115.1bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥125.6bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥113.4bn |
| jpcrp040300-q3r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.78T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥255.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春日 淳志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 昌泰 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前川 和之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5778298000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5105058000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8112225000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -373087000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 518457000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -285393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -670146000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 351367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -123631000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -520991000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 496501000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -85709000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2685358000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3616959000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3121962000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13171243000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14155040000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13563085000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -418.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 219.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -77.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.202 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.254 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.228 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -302.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1607017531 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1607017531 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1600000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1600000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 340000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 340000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3547017531 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3547017531 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04498-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 340000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3325500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 3955900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1594084300 |
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 |