Annual report
9501.TEDINET S100W4QX
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.81T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.92T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.11T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.31T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.87T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥234.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥278.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥254.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥425.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥285.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥198.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥302.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥161.3bn | 2024-04-01 → 2025-03-31 | 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 |
| Net income (owners) | −¥123.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥161.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥269.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥14.99T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.60T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.56T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.84T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.09T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.20T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.06T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.79T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.54T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.12T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.21T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.14T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥936.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.24T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥926.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.24T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥717.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥861.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥454.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥361.2bn | 2024-04-01 → 2025-03-31 | 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 |
| Operating cash flow | −¥75.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥859.2bn | 2024-04-01 → 2025-03-31 | 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 investment activities |
| Investing cash flow | −¥388.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥559.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥577.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥194.2bn | 2024-04-01 → 2025-03-31 | 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 |
| Financing cash flow | ¥320.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥560.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.67 | 2024-04-01 → 2025-03-31 | 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) | ¥-77.17 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.68 | 2024-04-01 → 2025-03-31 | 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) | ¥0.58 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.39 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,722.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.47 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.87 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.73 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.1% | at 2025-03-31 | 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 | 22.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38,074 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 38,183 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 38,007 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 37,939 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 37,891 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥617.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥543.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥478.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥479.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥487.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥183.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥276.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥71.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥142.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥127.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥265.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥63.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥162.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥193.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥120.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.19T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.55T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.81T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.05T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.43T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.09T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.39T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.10T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.16T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.32T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.13T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.01T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥730.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.05T | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.36 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.84 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.62 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.25 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.13 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.3 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥684.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥722.94 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.99 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥627.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,607,017,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,607,017,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,607,017,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,607,017,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,607,017,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,200 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7,200 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7,051 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 7,113 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 7,180 | at 2021-03-31d | Standalone | Number of employees |
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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.11T |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.11T |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.36T |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥149.0bn |
| Energy Partner Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Energy Partner Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Energy Partner Companyreportable segment | employees | at 2025-03-31 | 3139 pure |
| Energy Partner Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.56T |
| Energy Partner Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.37T |
| Energy Partner Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥187.3bn |
| Energy Partner Companyreportable segment | segment assets | at 2025-03-31 | ¥2.33T |
| Energy Partner Companyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥287.9bn |
| Fuel And Power Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Fuel And Power Companyreportable segment | employees | at 2025-03-31 | 0 pure |
| Fuel And Power Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Fuel And Power Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Fuel And Power Companyreportable segment | segment assets | at 2025-03-31 | ¥1.49T |
| Fuel And Power Companyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥57.7bn |
| Holdingsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥345.6bn |
| Holdingsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥96.0bn |
| Holdingsreportable segment | employees | at 2025-03-31 | 12845 pure |
| Holdingsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥796.2bn |
| Holdingsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥135.1bn |
| Holdingsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥661.1bn |
| Holdingsreportable segment | segment assets | at 2025-03-31 | ¥9.51T |
| Holdingsreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥50.7bn |
| Power Grid Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥460.2bn |
| Power Grid Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥237.8bn |
| Power Grid Companyreportable segment | employees | at 2025-03-31 | 20449 pure |
| Power Grid Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.35T |
| Power Grid Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.21T |
| Power Grid Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.14T |
| Power Grid Companyreportable segment | segment assets | at 2025-03-31 | ¥7.26T |
| Power Grid Companyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥54.9bn |
| Renewable Power Companyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥37.0bn |
| Renewable Power Companyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Renewable Power Companyreportable segment | employees | at 2025-03-31 | 1641 pure |
| Renewable Power Companyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥212.2bn |
| Renewable Power Companyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥88.8bn |
| Renewable Power Companyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥123.4bn |
| Renewable Power Companyreportable segment | segment assets | at 2025-03-31 | ¥763.4bn |
| Renewable Power Companyreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥873.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥368.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.92T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥6.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.11T |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥21.35T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥403.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥674m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.90T |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.90T |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥6.55T |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥150.4bn |
| Energy Partner Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19.5bn |
| Energy Partner Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Energy Partner Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.74T |
| Energy Partner Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.66T |
| Energy Partner Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥82.7bn |
| Energy Partner Companyreportable segment | segment assets | at 2024-03-31 | ¥2.01T |
| Energy Partner Companyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥326.1bn |
| Fuel And Power Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Fuel And Power Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Fuel And Power Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Fuel And Power Companyreportable segment | segment assets | at 2024-03-31 | ¥1.38T |
| Fuel And Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥174.9bn |
| Holdingsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥340.0bn |
| Holdingsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥91.6bn |
| Holdingsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥708.6bn |
| Holdingsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥133.5bn |
| Holdingsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥575.0bn |
| Holdingsreportable segment | segment assets | at 2024-03-31 | ¥9.84T |
| Holdingsreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥127.1bn |
| Power Grid Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥370.8bn |
| Power Grid Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥233.8bn |
| Power Grid Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.21T |
| Power Grid Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.10T |
| Power Grid Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.10T |
| Power Grid Companyreportable segment | segment assets | at 2024-03-31 | ¥7.18T |
| Power Grid Companyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥156.8bn |
| Renewable Power Companyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| Renewable Power Companyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Renewable Power Companyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥158.2bn |
| Renewable Power Companyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Renewable Power Companyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥140.0bn |
| Renewable Power Companyreportable segment | segment assets | at 2024-03-31 | ¥732.0bn |
| Renewable Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥769.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥358.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥8.82T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.92T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.90T |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.14T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥575.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 636408000000 | JPY |
| Other ca | CurrentYearInstant | 739219000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13890000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -16979000000 | JPY |
| Assets | Prior1YearInstant | 14595480000000 | JPY |
| Assets | CurrentYearInstant | 14986993000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6386451000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6459378000000 | JPY |
| Bonds payable | Prior1YearInstant | 3065000000000 | JPY |
| Bonds payable | CurrentYearInstant | 3231000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 66406000000 | JPY |
| Long term loans payable | CurrentYearInstant | 69398000000 | JPY |
| Contribution payable for nuclear reactor decommissioning nclele | Prior1YearInstant | － | JPY |
| Contribution payable for nuclear reactor decommissioning nclele | CurrentYearInstant | 607465000000 | JPY |
| Provision for preparation of removal of reactor cores in specified nuclear power facilities nclele | Prior1YearInstant | 11277000000 | JPY |
| Provision for preparation of removal of reactor cores in specified nuclear power facilities nclele | CurrentYearInstant | 29112000000 | JPY |
| Provision for removal of reactor cores in specified nuclear power facilities nclele | Prior1YearInstant | 160572000000 | JPY |
| Provision for removal of reactor cores in specified nuclear power facilities nclele | CurrentYearInstant | 163034000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 582837000000 | JPY |
| Provision for loss on disaster ncl | CurrentYearInstant | 604230000000 | JPY |
| Provision for compensation for nuclear power related damages nclele | Prior1YearInstant | 642910000000 | JPY |
| Provision for compensation for nuclear power related damages nclele | CurrentYearInstant | 532205000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 309783000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 273525000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1086530000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 373982000000 | JPY |
| Other ncl | Prior1YearInstant | 461133000000 | JPY |
| Other ncl | CurrentYearInstant | 575424000000 | JPY |
| Current liabilities | Prior1YearInstant | 4671006000000 | JPY |
| Current liabilities | CurrentYearInstant | 4741484000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 542243000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentYearInstant | 371097000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2636216000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2867871000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 388920000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 485008000000 | JPY |
| Accrued taxes | Prior1YearInstant | 90079000000 | JPY |
| Accrued taxes | CurrentYearInstant | 104698000000 | JPY |
| Other cl | Prior1YearInstant | 1013546000000 | JPY |
| Other cl | CurrentYearInstant | 912808000000 | JPY |
| Liabilities | Prior1YearInstant | 11057458000000 | JPY |
| Liabilities | CurrentYearInstant | 11200862000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3257632000000 | JPY |
| Shareholders equity | CurrentYearInstant | 3418890000000 | JPY |
| Capital stock | Prior1YearInstant | 1400975000000 | JPY |
| Capital stock | CurrentYearInstant | 1400975000000 | JPY |
| Capital surplus | Prior1YearInstant | 756317000000 | JPY |
| Capital surplus | CurrentYearInstant | 756316000000 | JPY |
| Retained earnings | Prior1YearInstant | 1108857000000 | JPY |
| Retained earnings | CurrentYearInstant | 1270136000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |