Half-year report · Q2
9501.TEDINET S100UQMR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.35T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.92T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.51T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥199.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥354.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥250.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥425.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥217.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥413.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥352.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.56T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.60T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.27T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.79T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.06T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.77T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.54T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.64T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥987.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.24T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥976.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.24T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.25T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥717.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥673.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥392.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥698.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥541.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥469.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.18 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.41 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥1.03T |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.03T |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥142.5bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.75T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.65T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥97.9bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥79.6bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥348.4bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.4bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥290.0bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥138.9bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.17T |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥598.1bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥570.4bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥81.3bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥116.4bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71.3bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥393.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥908.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥908.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥147.7bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.95T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.90T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥193.1bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥134.2bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥298.6bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥240.4bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥115.6bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.08T |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥539.2bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥542.5bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥93.8bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83.2bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.42T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥908.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥627.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 644
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation for nuclear power related damages ope cfele | Prior1YTDDuration | 66081000000 | JPY |
| Compensation for nuclear power related damages ope cfele | CurrentYTDDuration | 33675000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 65079000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -73968000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -165943000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 98535000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -35782000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -168895000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -146963000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -120115000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 249403000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 105879000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2447000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5110000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27718000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31607000000 | JPY |
| Payments for extraordinary loss on the tohoku chihou taiheiyou oki earthquake ope cf | Prior1YTDDuration | -12230000000 | JPY |
| Payments for extraordinary loss on the tohoku chihou taiheiyou oki earthquake ope cf | CurrentYTDDuration | -16535000000 | JPY |
| Grants in aid from nuclear damage liability and nuclear reactor decommission facilitation fund received ope cf | Prior1YTDDuration | 303800000000 | JPY |
| Grants in aid from nuclear damage liability and nuclear reactor decommission facilitation fund received ope cf | CurrentYTDDuration | 125400000000 | JPY |
| Compensation for nuclear power related damages paid ope cfele | Prior1YTDDuration | -188506000000 | JPY |
| Compensation for nuclear power related damages paid ope cfele | CurrentYTDDuration | -136936000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 20307000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1562000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 347502000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 52873000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -290537000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -369497000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 7540000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 9608000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -10375000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -19983000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 8425000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration | 3739000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3678000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16120000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -288626000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -392253000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 269246000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 281189000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -200000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -160000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -38668000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25055000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3019108000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2606412000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2582848000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2633820000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 52000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | 65000000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |