Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥766.0bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥2.71T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥524.9bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥41.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥22.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥32.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥59.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥32.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥48.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥20.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥43.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥22.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥34.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.31Tat 2022-06-30Cons.Assets
Total assets¥6.17Tat 2022-03-31Cons.Assets
Total assets¥5.92Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.07Tat 2022-06-30Cons.Liabilities
Total liabilities¥4.05Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.24Tat 2022-06-30Cons.Net assets
Net assets / equity¥2.12Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.18Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥195.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥203.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥27.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.612021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.172022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.612021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-06-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥195.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥94.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥101.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥43.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥249.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥249.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥29.7bn
jpcrp040300-q1r_E04502-000JERAreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥9.0bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentrevenue2022-04-01 → 2022-06-30¥597.6bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentrevenue external2022-04-01 → 2022-06-30¥574.9bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22.6bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥25.9bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentrevenue2022-04-01 → 2022-06-30¥221.6bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentrevenue external2022-04-01 → 2022-06-30¥97.0bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥124.6bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥819.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥671.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥147.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.01T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥766.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥249.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥61.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥181.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥71.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥109.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥90.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥239.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥239.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥79.8bn
jpcrp040300-q1r_E04502-000JERAreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥28.8bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentrevenue2021-04-01 → 2021-06-30¥409.6bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentrevenue external2021-04-01 → 2021-06-30¥398.8bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentrevenue2021-04-01 → 2021-06-30¥173.8bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentrevenue external2021-04-01 → 2021-06-30¥54.6bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥119.2bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥4.7bn
—segment totalrevenue2021-04-01 → 2021-06-30¥583.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥453.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥130.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥764.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥524.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥239.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥128.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 411
ItemContextValueUnit
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration29304000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration-JPY
Other noiPrior1YTDDuration1210000000JPY
Other noiCurrentYTDDuration2499000000JPY
Non operating expensesPrior1YTDDuration5550000000JPY
Non operating expensesCurrentYTDDuration13204000000JPY
Interest expenses noePrior1YTDDuration4815000000JPY
Interest expenses noeCurrentYTDDuration4854000000JPY
Equity in losses of affiliates noePrior1YTDDuration-JPY
Equity in losses of affiliates noeCurrentYTDDuration7456000000JPY
Other noePrior1YTDDuration735000000JPY
Other noeCurrentYTDDuration893000000JPY
Ordinary revenue elePrior1YTDDuration556763000000JPY
Ordinary revenue eleCurrentYTDDuration769898000000JPY
Ordinary expenses elePrior1YTDDuration508182000000JPY
Ordinary expenses eleCurrentYTDDuration737682000000JPY
Ordinary incomePrior1YTDDuration48580000000JPY
Ordinary incomeCurrentYTDDuration32216000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-268000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-268000000JPY
Income before income taxesPrior1YTDDuration48580000000JPY
Income before income taxesCurrentYTDDuration32485000000JPY
Income taxesPrior1YTDDuration14541000000JPY
Income taxesCurrentYTDDuration10259000000JPY
Profit lossPrior1YTDDuration34039000000JPY
Profit lossCurrentYTDDuration22225000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration307000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1680000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration33731000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20544000000JPY
Profit lossPrior1YTDDuration34039000000JPY
Profit lossCurrentYTDDuration22225000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-590000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2578000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration143000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1188000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration739000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration680000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration91000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration25841000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration108902000000JPY
Other comprehensive incomePrior1YTDDuration26142000000JPY
Other comprehensive incomeCurrentYTDDuration113441000000JPY
Comprehensive incomePrior1YTDDuration60181000000JPY
Comprehensive incomeCurrentYTDDuration135667000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass