Quarterly report · Q3
9502.TEDINET S100STLC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.70T | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.99T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.81T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥289.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥48.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥437.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥444.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥357.1bn | 2023-04-01 → 2023-12-31 | 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) | −¥37.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥363.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥39.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.93T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.46T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.50T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.28T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.29T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.65T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.16T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.19T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥320.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥361.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥472.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.28 | 2023-10-01 → 2023-12-31d | 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) | ¥-49.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥472.27 | 2023-04-01 → 2023-12-31 | 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 | 36.7% | at 2023-12-31 | 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 | 32.1% | at 2022-12-31 | 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 → 2023-12-31 | ¥652.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥302.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥350.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥52.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥787.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥787.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥10.1bn |
| jpcrp040300-q3r_E04502-000JERAreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥153.7bn |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.17T |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.14T |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30.8bn |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥167.4bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥665.5bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥259.2bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥406.3bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥73.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.83T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.39T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥437.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥394.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥787.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥447.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥625.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥296.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥328.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥69.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥793.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥793.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥31.1bn |
| jpcrp040300-q3r_E04502-000JERAreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥59.7bn |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.14T |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.06T |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79.8bn |
| jpcrp040300-q3r_E04502-000Miraizreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥840.7bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥455.8bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥384.9bn |
| jpcrp040300-q3r_E04502-000Power Gridreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥19.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.98T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.52T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥464.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥66.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.61T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥793.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1402200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1402200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 106900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 106900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1509100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1509100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Noncurrent assets | Prior1YearInstant | 5288432000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5748983000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 2374221000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 2374467000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 272707000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 280034000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 137969000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 129624000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 572839000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 561209000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 443652000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 437483000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 795389000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 796756000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 131252000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 145776000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 20411000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 23581000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 436309000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 463618000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 438680000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 430650000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 376015000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 367985000000 | 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 | 195060000000 | 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 | 155020000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1845970000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2285186000000 | JPY |
| Long term investments ele | Prior1YearInstant | 203845000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 306773000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 1442048000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 1768789000000 | 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 |
| 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 |