Quarterly report · Q1
9502.TEDINET S100R6WA
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥897.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.99T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥766.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥157.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥41.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥242.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥249.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥22.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.61T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.46T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.31T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.18T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.29T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.43T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.16T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.24T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥312.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥361.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥267.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥267.21 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.55 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥203.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥90.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥113.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥248.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥248.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥6.8bn |
| jpcrp040300-q1r_E04502-000JERAreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥85.0bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥742.2bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥730.4bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥119.3bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥200.3bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥76.3bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥124.0bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥942.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥806.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥135.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥225.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥897.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥248.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥249.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥195.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥94.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥43.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥249.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥249.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥29.7bn |
| jpcrp040300-q1r_E04502-000JERAreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥9.0bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥597.6bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥574.9bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| jpcrp040300-q1r_E04502-000Miraizreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥221.6bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97.0bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥124.6bn |
| jpcrp040300-q1r_E04502-000Power Gridreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥819.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥671.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥147.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥766.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥249.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥61.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 183136000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 182080000000 | JPY |
| Other ioa | Prior1YearInstant | 28367000000 | JPY |
| Other ioa | CurrentQuarterInstant | 31512000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13210000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5162000000 | JPY |
| Current assets | Prior1YearInstant | 1166669000000 | JPY |
| Current assets | CurrentQuarterInstant | 1160648000000 | JPY |
| Cash and deposits | Prior1YearInstant | 361325000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 312657000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 365548000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 337132000000 | JPY |
| Inventories | Prior1YearInstant | 196444000000 | JPY |
| Inventories | CurrentQuarterInstant | 213336000000 | JPY |
| Other ca | Prior1YearInstant | 244984000000 | JPY |
| Other ca | CurrentQuarterInstant | 299026000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1633000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1505000000 | JPY |
| Assets | Prior1YearInstant | 6455102000000 | JPY |
| Assets | CurrentQuarterInstant | 6610271000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3032667000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3130442000000 | JPY |
| Bonds payable | Prior1YearInstant | 862960000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 842960000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1548176000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1666341000000 | JPY |
| Provision for loss in conjunction with discontinued operations of nuclear power plants nclele | Prior1YearInstant | 7956000000 | JPY |
| Provision for loss in conjunction with discontinued operations of nuclear power plants nclele | CurrentQuarterInstant | 7956000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 136875000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 135152000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 290189000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 291608000000 | JPY |
| Other ncl | Prior1YearInstant | 186510000000 | JPY |
| Other ncl | CurrentQuarterInstant | 186423000000 | JPY |
| Current liabilities | Prior1YearInstant | 1258555000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1047229000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 234963000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 180791000000 | JPY |
| Short term loans payable | Prior1YearInstant | 280276000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 283234000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 327487000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 250194000000 | JPY |
| Accrued taxes | Prior1YearInstant | 50589000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 63953000000 | JPY |
| Other cl | Prior1YearInstant | 365238000000 | JPY |
| Other cl | CurrentQuarterInstant | 269055000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 1674000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 1957000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 1674000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | CurrentQuarterInstant | 1957000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |