Quarterly report · Q3
9502.TEDINET S100PXYH
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.81T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.71T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.83T | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥48.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥27.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥59.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥23.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥37.5bn | 2022-04-01 → 2022-12-31 | 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) | −¥13.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.50T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.17T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.10T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.32T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.05T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.19T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.12T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.12T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥387.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥203.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2022-10-01 → 2022-12-31d | 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) | ¥-17.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2022-12-31 | 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 | 33.1% | at 2021-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥625.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥296.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥328.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥69.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥793.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥793.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥31.1bn |
| jpcrp040300-q3r_E04502-000JERAreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥59.7bn |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.14T |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.06T |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79.8bn |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥840.7bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥455.8bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥384.9bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥19.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.98T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.52T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥464.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥66.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.61T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥793.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥604.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥265.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥338.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥116.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥744.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥744.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥80.3bn |
| jpcrp040300-q3r_E04502-000JERAreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥220m |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.37T |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.33T |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38.3bn |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥26.0bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥596.3bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥228.6bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥367.7bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥15.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.97T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.56T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥406.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.57T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.83T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥744.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥75.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1373700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1373700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 106900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 106900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1480600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1480600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Noncurrent assets | Prior1YearInstant | 5234730000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5284580000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 2358619000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 2345621000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 272370000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 272361000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 146380000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 136584000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 575629000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 562762000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 445480000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 444630000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 782777000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 785703000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 114420000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 123027000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 21559000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 20552000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 418349000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 434651000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 422545000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 422665000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 370324000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 370445000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 52220000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentQuarterInstant | 52220000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 194772000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 189456000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 40040000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 40040000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 154731000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 149416000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1840443000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1892185000000 | JPY |
| Long term investments ele | Prior1YearInstant | 246297000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 203876000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 1391731000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 1473315000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |