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 |
|---|---|---|---|
| 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 | 574213000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 81103000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 81061000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 496521000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 493151000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3414093000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3487289000000 | JPY |
| Long term investments ele | Prior1YearInstant | 129765000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 130731000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 1411335000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 1719743000000 | 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 | 540267000000 | JPY |
| Reserve fund for nuclear reactor decommissioning ioaele | Prior1YearInstant | 637804000000 | JPY |
| Reserve fund for nuclear reactor decommissioning ioaele | CurrentQuarterInstant | 673173000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 142545000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 147849000000 | JPY |
| Other ioa | Prior1YearInstant | 230239000000 | JPY |
| Other ioa | CurrentQuarterInstant | 276677000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2518000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1153000000 | JPY |
| Current assets | Prior1YearInstant | 2076235000000 | JPY |
| Current assets | CurrentQuarterInstant | 2537796000000 | JPY |
| Cash and deposits | Prior1YearInstant | 717908000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1251288000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 715306000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 567779000000 | JPY |
| Inventories | Prior1YearInstant | 109793000000 | JPY |
| Inventories | CurrentQuarterInstant | 128009000000 | JPY |
| Other ca | Prior1YearInstant | 555247000000 | JPY |
| Other ca | CurrentQuarterInstant | 604866000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22019000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14148000000 | JPY |
| Assets | Prior1YearInstant | 13563085000000 | JPY |
| Assets | CurrentQuarterInstant | 14155040000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6284022000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6271997000000 | JPY |
| Bonds payable | Prior1YearInstant | 2886576000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3045403000000 | JPY |
| Long term loans payable | Prior1YearInstant | 93705000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 66046000000 | JPY |
| Provision for preparation of removal of reactor cores in specified nuclear power facilities nclele | Prior1YearInstant | 9168000000 | JPY |
| Provision for preparation of removal of reactor cores in specified nuclear power facilities nclele | CurrentQuarterInstant | － | JPY |
| Provision for removal of reactor cores in specified nuclear power facilities nclele | Prior1YearInstant | 158783000000 | JPY |
| Provision for removal of reactor cores in specified nuclear power facilities nclele | CurrentQuarterInstant | 164586000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 500623000000 | JPY |
| Provision for loss on disaster ncl | CurrentQuarterInstant | 496182000000 | 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 |