Quarterly report · Q2
9502.TEDINET S100RWBA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.84T | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.99T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.78T | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥245.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥61.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥377.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥383.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥33.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311.5bn | 2023-04-01 → 2023-09-30 | 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) | −¥42.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥314.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥45.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.96T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.46T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.50T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.32T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.29T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.64T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.16T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.25T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥346.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥361.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥347.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥373.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥382.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥174.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥295.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥250.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥196.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥49.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥133.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥412 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.79 | 2023-07-01 → 2023-09-30d | 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) | ¥-56.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥412 | 2023-04-01 → 2023-09-30 | 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) |
| Equity ratio | 36.5% | at 2023-09-30 | 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 | 33.0% | at 2022-09-30 | 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 → 2023-09-30 | ¥412.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥181.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥231.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥524.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥524.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥7.4bn |
| jpcrp040300-q2r_E04502-000JERAreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥136.4bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.51T |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.49T |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥161.7bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥445.0bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥173.5bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥271.5bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥56.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.95T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.66T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥293.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥354.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.37T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.84T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥524.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥384.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥388.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥174.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥214.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥47.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥537.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥537.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥29.9bn |
| jpcrp040300-q2r_E04502-000JERAreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥72.1bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.36T |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.30T |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60.0bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥566.2bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥303.3bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥262.8bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥14.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.93T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.60T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥322.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.32T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥537.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 272707000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 270981000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 137969000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 133129000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 572839000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 560720000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 443652000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 440449000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 795389000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 795700000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 131252000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 148168000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 20411000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 22377000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 436309000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 463732000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 438680000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 439905000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 376015000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 377240000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 62664000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentQuarterInstant | 62664000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 193250000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 193921000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 40040000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 40040000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 153210000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 153881000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1845970000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2269354000000 | JPY |
| Long term investments ele | Prior1YearInstant | 203845000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 294819000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 1442048000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 1765296000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1783000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2173000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 183136000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 180971000000 | JPY |
| Other ioa | Prior1YearInstant | 28367000000 | JPY |
| Other ioa | CurrentQuarterInstant | 31259000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13210000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5167000000 | JPY |
| Current assets | Prior1YearInstant | 1166669000000 | JPY |
| Current assets | CurrentQuarterInstant | 1220679000000 | JPY |
| Cash and deposits | Prior1YearInstant | 361325000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 346243000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 365548000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 347440000000 | JPY |
| Inventories | Prior1YearInstant | 196444000000 | JPY |
| Inventories | CurrentQuarterInstant | 242165000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |