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
Dividends income noiPrior1YTDDuration2603000000JPY
Dividends income noiCurrentYTDDuration2951000000JPY
Interest income noiPrior1YTDDuration242000000JPY
Interest income noiCurrentYTDDuration275000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2434000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration-JPY
Gain on return of imbalance charge noiPrior1YTDDuration4167000000JPY
Gain on return of imbalance charge noiCurrentYTDDuration-JPY
Other noiPrior1YTDDuration6571000000JPY
Other noiCurrentYTDDuration5105000000JPY
Non operating expensesPrior1YTDDuration19350000000JPY
Non operating expensesCurrentYTDDuration84477000000JPY
Interest expenses noePrior1YTDDuration14268000000JPY
Interest expenses noeCurrentYTDDuration14946000000JPY
Equity in losses of affiliates noePrior1YTDDuration-JPY
Equity in losses of affiliates noeCurrentYTDDuration54498000000JPY
Other noePrior1YTDDuration5081000000JPY
Other noeCurrentYTDDuration15032000000JPY
Ordinary revenue elePrior1YTDDuration1842914000000JPY
Ordinary revenue eleCurrentYTDDuration2822376000000JPY
Ordinary expenses elePrior1YTDDuration1848046000000JPY
Ordinary expenses eleCurrentYTDDuration2850253000000JPY
Ordinary incomePrior1YTDDuration-5131000000JPY
Ordinary incomeCurrentYTDDuration-27876000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-187000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-187000000JPY
Extraordinary incomePrior1YTDDuration-JPY
Extraordinary incomeCurrentYTDDuration43973000000JPY
Gain on sales of securities eiPrior1YTDDuration-JPY
Gain on sales of securities eiCurrentYTDDuration43973000000JPY
Extraordinary lossPrior1YTDDuration5650000000JPY
Extraordinary lossCurrentYTDDuration39350000000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration11794000000JPY
Loss on return of imbalance charge elPrior1YTDDuration5650000000JPY
Loss on return of imbalance charge elCurrentYTDDuration-JPY
Reserve for loss on anti monopoly act elPrior1YTDDuration-JPY
Reserve for loss on anti monopoly act elCurrentYTDDuration27555000000JPY
Income before income taxesPrior1YTDDuration-10782000000JPY
Income before income taxesCurrentYTDDuration-23065000000JPY
Income taxesPrior1YTDDuration985000000JPY
Income taxesCurrentYTDDuration16444000000JPY
Profit lossPrior1YTDDuration-11768000000JPY
Profit lossCurrentYTDDuration-39509000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1374000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2045000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-13142000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-37463000000JPY

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