Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥897.6bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥3.99T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥766.0bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥157.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥41.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥242.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥65.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥249.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥32.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥202.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥203.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥22.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.61Tat 2023-06-30Cons.Assets
Total assets¥6.46Tat 2023-03-31Cons.Assets
Total assets¥6.31Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.18Tat 2023-06-30Cons.Liabilities
Total liabilities¥4.29Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.43Tat 2023-06-30Cons.Net assets
Net assets / equity¥2.16Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.24Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥312.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥361.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥267.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.212023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.552022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.172022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥203.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥90.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥113.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥24.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥248.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥248.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥6.8bn
jpcrp040300-q1r_E04502-000JERAreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥85.0bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentrevenue2023-04-01 → 2023-06-30¥742.2bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentrevenue external2023-04-01 → 2023-06-30¥730.4bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11.7bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥119.3bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentrevenue2023-04-01 → 2023-06-30¥200.3bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentrevenue external2023-04-01 → 2023-06-30¥76.3bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥124.0bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥21.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥942.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥806.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥135.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥225.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.15T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥897.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥248.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥249.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥195.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥94.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥101.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥43.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥249.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥249.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥29.7bn
jpcrp040300-q1r_E04502-000JERAreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥9.0bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentrevenue2022-04-01 → 2022-06-30¥597.6bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentrevenue external2022-04-01 → 2022-06-30¥574.9bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22.6bn
jpcrp040300-q1r_E04502-000Miraizreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥25.9bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentrevenue2022-04-01 → 2022-06-30¥221.6bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentrevenue external2022-04-01 → 2022-06-30¥97.0bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥124.6bn
jpcrp040300-q1r_E04502-000Power Gridreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥819.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥671.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥147.3bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.01T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥766.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥249.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥61.9bn

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

All source rows · 411
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration-JPY
Equity in earnings of affiliates noiCurrentYTDDuration90655000000JPY
Other noiPrior1YTDDuration2499000000JPY
Other noiCurrentYTDDuration2339000000JPY
Non operating expensesPrior1YTDDuration13204000000JPY
Non operating expensesCurrentYTDDuration8024000000JPY
Interest expenses noePrior1YTDDuration4854000000JPY
Interest expenses noeCurrentYTDDuration5143000000JPY
Equity in losses of affiliates noePrior1YTDDuration7456000000JPY
Equity in losses of affiliates noeCurrentYTDDuration-JPY
Other noePrior1YTDDuration893000000JPY
Other noeCurrentYTDDuration2881000000JPY
Ordinary revenue elePrior1YTDDuration769898000000JPY
Ordinary revenue eleCurrentYTDDuration991383000000JPY
Ordinary expenses elePrior1YTDDuration737682000000JPY
Ordinary expenses eleCurrentYTDDuration748442000000JPY
Ordinary incomePrior1YTDDuration32216000000JPY
Ordinary incomeCurrentYTDDuration242941000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-268000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration283000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration-JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration283000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-268000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-JPY
Extraordinary incomePrior1YTDDuration-JPY
Extraordinary incomeCurrentYTDDuration6300000000JPY
Gain on sales of securities eiPrior1YTDDuration-JPY
Gain on sales of securities eiCurrentYTDDuration6300000000JPY
Income before income taxesPrior1YTDDuration32485000000JPY
Income before income taxesCurrentYTDDuration248958000000JPY
Income taxesPrior1YTDDuration10259000000JPY
Income taxesCurrentYTDDuration45362000000JPY
Profit lossPrior1YTDDuration22225000000JPY
Profit lossCurrentYTDDuration203595000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1680000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1544000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20544000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration202050000000JPY
Profit lossPrior1YTDDuration22225000000JPY
Profit lossCurrentYTDDuration203595000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2578000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1782000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1188000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3319000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration680000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration833000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration91000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration920000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration108902000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration79376000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass