Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.81T2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥2.71T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.83T2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥48.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥27.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥59.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥23.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥10.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥37.5bn2022-04-01 → 2022-12-31Cons.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)−¥13.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥39.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥11.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.50Tat 2022-12-31Cons.Assets
Total assets¥6.17Tat 2022-03-31Cons.Assets
Total assets¥6.10Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.32Tat 2022-12-31Cons.Liabilities
Total liabilities¥4.05Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.19Tat 2022-12-31Cons.Net assets
Net assets / equity¥2.12Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.12Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥387.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥203.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-49.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.872022-10-01 → 2022-12-31dCons.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)¥-17.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-12-31Cons.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 → 2022-12-31¥625.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥296.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥328.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥69.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥793.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥793.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥31.1bn
jpcrp040300-q3r_E04502-000JERAreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥59.7bn
jpcrp040300-q3r_E04502-000Miraizreportable segmentrevenue2022-04-01 → 2022-12-31¥2.14T
jpcrp040300-q3r_E04502-000Miraizreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.06T
jpcrp040300-q3r_E04502-000Miraizreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥79.8bn
jpcrp040300-q3r_E04502-000Miraizreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E04502-000Power Gridreportable segmentrevenue2022-04-01 → 2022-12-31¥840.7bn
jpcrp040300-q3r_E04502-000Power Gridreportable segmentrevenue external2022-04-01 → 2022-12-31¥455.8bn
jpcrp040300-q3r_E04502-000Power Gridreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥384.9bn
jpcrp040300-q3r_E04502-000Power Gridreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥19.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.98T
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.52T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥464.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31−¥66.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.61T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.81T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥793.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥604.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥265.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥338.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥116.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥744.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥744.8bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥80.3bn
jpcrp040300-q3r_E04502-000JERAreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥220m
jpcrp040300-q3r_E04502-000Miraizreportable segmentrevenue2021-04-01 → 2021-12-31¥1.37T
jpcrp040300-q3r_E04502-000Miraizreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.33T
jpcrp040300-q3r_E04502-000Miraizreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥38.3bn
jpcrp040300-q3r_E04502-000Miraizreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥26.0bn
jpcrp040300-q3r_E04502-000Power Gridreportable segmentrevenue2021-04-01 → 2021-12-31¥596.3bn
jpcrp040300-q3r_E04502-000Power Gridreportable segmentrevenue external2021-04-01 → 2021-12-31¥228.6bn
jpcrp040300-q3r_E04502-000Power Gridreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥367.7bn
jpcrp040300-q3r_E04502-000Power Gridreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥15.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.97T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.56T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥406.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31−¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.57T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.83T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥744.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥75.2bn

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

All source rows · 430
ItemContextValueUnit
Reserves under the special laws2Prior1YearInstant1990000000JPY
Reserves under the special laws2CurrentQuarterInstant1802000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant1990000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant1802000000JPY
LiabilitiesPrior1YearInstant4051461000000JPY
LiabilitiesCurrentQuarterInstant4315250000000JPY
Shareholders equityPrior1YearInstant1891480000000JPY
Shareholders equityCurrentQuarterInstant1816048000000JPY
Capital stockPrior1YearInstant430777000000JPY
Capital stockCurrentQuarterInstant430777000000JPY
Capital surplusPrior1YearInstant70716000000JPY
Capital surplusCurrentQuarterInstant70568000000JPY
Retained earningsPrior1YearInstant1392720000000JPY
Retained earningsCurrentQuarterInstant1317425000000JPY
Treasury stockPrior1YearInstant-2734000000JPY
Treasury stockCurrentQuarterInstant-2722000000JPY
Valuation and translation adjustmentsPrior1YearInstant125648000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant269626000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47446000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13590000000JPY
Deferred gains or losses on hedgesPrior1YearInstant16556000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant66232000000JPY
Foreign currency translation adjustmentPrior1YearInstant62747000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant190729000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-926000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant106143000000JPY
Non controlling interestsCurrentQuarterInstant102068000000JPY
Net assetsPrior1YearInstant2123272000000JPY
Net assetsCurrentQuarterInstant2187744000000JPY
Liabilities and net assetsPrior1YearInstant6174734000000JPY
Liabilities and net assetsCurrentQuarterInstant6502994000000JPY
Operating revenue elePrior1YTDDuration1826894000000JPY
Operating revenue eleCurrentYTDDuration2814044000000JPY
Electric utility operating revenue elePrior1YTDDuration1460190000000JPY
Electric utility operating revenue eleCurrentYTDDuration2326557000000JPY
Other business operating revenue elePrior1YTDDuration366704000000JPY
Other business operating revenue eleCurrentYTDDuration487487000000JPY
Operating expenses elePrior1YTDDuration1828695000000JPY
Operating expenses eleCurrentYTDDuration2765776000000JPY
Electric utility operating expenses elePrior1YTDDuration1473239000000JPY
Electric utility operating expenses eleCurrentYTDDuration2305600000000JPY
Other business operating expenses elePrior1YTDDuration355456000000JPY
Other business operating expenses eleCurrentYTDDuration460175000000JPY
Operating incomePrior1YTDDuration-1800000000JPY
Operating incomeCurrentYTDDuration48268000000JPY
Non operating incomePrior1YTDDuration16019000000JPY
Non operating incomeCurrentYTDDuration8332000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass