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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1323720000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember | 378349000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 2944000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember | 2128323000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 4466773000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 125629000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7102019000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1323720000000 | JPY |
| Net sales | Prior1YTDDuration | 5778298000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember | 47447000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | -100774000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember | 115081000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | -368962000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 51306000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -255901000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -117185000000 | JPY |
| Ordinary income | Prior1YTDDuration | -373087000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember | 85342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 2917000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember | 813962000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 4190238000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 12597000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5105058000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5105058000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember | 336320000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember | 804652000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 62303000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 112579000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1315856000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1315856000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember | 421663000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 2917000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember | 1618614000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 4252542000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 125177000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6420914000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1315856000000 | JPY |
| Net sales | CurrentYTDDuration | 5105058000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04498-000HoldingsReportableSegmentsMember | 64477000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04498-000FuelAndPowerCompanyReportableSegmentsMember | 151680000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04498-000PowerGridCompanyReportableSegmentsMember | 184046000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04498-000EnergyPartnerCompanyReportableSegmentsMember | 222802000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04498-000RenewablePowerCompanyReportableSegmentsMember | 43773000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 666780000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -148322000000 | JPY |
| Ordinary income | CurrentYTDDuration | 518457000000 | 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 |