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 |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)Ａ種優先株式（当該優先株式は行使価額修正条項付新株予約権付社債券等である。） | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | Original text (Japanese)単元株式数は100株（注１、２、３） | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)Ｂ種優先株式（当該優先株式は行使価額修正条項付新株予約権付社債券等である。） | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)単元株式数は10株（注１、２、３） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | Original text (Japanese)「１(1)②発行済株式」の記載を参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)「１(1)②発行済株式」の記載を参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)「１(1)②発行済株式」の記載を参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04498-000ClassAPreferredSharesSharesWithNoVotingRightsMember | Original text (Japanese)「１(1)②発行済株式」の記載を参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京電力ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区内幸町１丁目１番３号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)株式会社関電工 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)東京都港区芝浦４丁目８番33号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)株式会社東京エネシス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)東京都中央区日本橋茅場町１丁目３番１号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)株式会社東光高岳 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)東京都江東区豊洲５丁目６番36号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes voluntary changes in accounting policies quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Corporate bonds under guarantee (text) | FilingDateInstant | Text · Plus |
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 |