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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15940843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04498-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1600000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04498-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 16000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5651831 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3547017531 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31940843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3325500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3325500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 2369800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 2369800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 1349500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 1349500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 236600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 236600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7281400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7281400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Noncurrent assets | Prior1YearInstant | 11486850000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11617244000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 5555714000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 5567055000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 392931000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 390007000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 965012000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 979238000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 1365771000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 1349008000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 636143000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 629462000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 2064563000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 2089409000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 131291000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 129929000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 260826000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 267674000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 1678591000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 1721010000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 1290175000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 1342168000000 | JPY |
| Nuclear power abolition in progress ele | Prior1YearInstant | 102458000000 | JPY |
| Nuclear power abolition in progress ele | CurrentQuarterInstant | 92884000000 | 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 |