Quarterly report · Q2
9502.TEDINET S100PFOL
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.78T | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.71T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.16T | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥61.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥54.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥23.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥59.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥33.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥63.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥42.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥43.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥43.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.50T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.92T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.25T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.25T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.12T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.19T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥290.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥203.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥382.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥193.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥155.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥133.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥266.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-56.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.37 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2021-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥388.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥174.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥214.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥47.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥537.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥537.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥29.9bn |
| jpcrp040300-q2r_E04502-000JERAreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥72.1bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.36T |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.30T |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60.0bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥566.2bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥303.3bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥262.8bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥14.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.93T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.60T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥322.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.32T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥537.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥387.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥162.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥224.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥100.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥493.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥493.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥79.3bn |
| jpcrp040300-q2r_E04502-000JERAreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥888.3bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥864.8bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥378.8bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥132.7bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥246.1bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.27T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥997.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥269.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.65T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥493.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥142.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -155419000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -88004000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 154210000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 173048000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -149411000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -165590000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 201000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -89000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -79000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -18000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -18871000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -18916000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1887000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1825000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4665000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4871000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 150341000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 133684000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 141000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 802000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 18406000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 181310000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 174909000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 201156000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 193316000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 382467000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 469000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 532000000 | JPY |
| Work in process | Prior1YearInstant | 7871000000 | JPY |
| Work in process | CurrentQuarterInstant | 10189000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14619000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15461000000 | JPY |
| Real estate for sale | Prior1YearInstant | 167818000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 169249000000 | JPY |
| Salaries and allowances electric utility operating expenses | Prior1YTDDuration | 57674000000 | JPY |
| Salaries and allowances electric utility oparating expenses sga | Prior1YTDDuration | 25039000000 | JPY |
| Retirement benefit expenses electric utility operating expenses | Prior1YTDDuration | 7965000000 | JPY |
| Retirement benefit expenses electric utility oparating expenses sga | Prior1YTDDuration | 7965000000 | JPY |
| Consignmemt expenses electric utility operating expenses | Prior1YTDDuration | 42928000000 | JPY |
| Consignmemt expenses electric utility oparating expenses sga | Prior1YTDDuration | 28037000000 | JPY |
| Power purchase expenses paid to other suppliers electric utility operating expenses | Prior1YTDDuration | 611448000000 | JPY |
| Power purchase expenses paid to other suppliers electric utility operating expenses sga | Prior1YTDDuration | － | JPY |
| Expenses for third party s power transmission service oe electric | Prior1YTDDuration | 249083000000 | JPY |
| Expenses for third party s power transmission service oe electric elesga | Prior1YTDDuration | － | JPY |
| Other electric utility operating expenses | Prior1YTDDuration | 304161000000 | JPY |
| Other electric utility oparating expenses sga | Prior1YTDDuration | 47650000000 | JPY |
| Subtotal electric utility operating expenses | Prior1YTDDuration | 1273261000000 | JPY |
| Selling general and administrative expenses electric utility operating expenses | Prior1YTDDuration | 108692000000 | 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 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 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 |