Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.70T2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥3.99T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.81T2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥289.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥48.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥437.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥65.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥444.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥23.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥357.1bn2023-04-01 → 2023-12-31Cons.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)−¥37.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥363.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥39.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.93Tat 2023-12-31Cons.Assets
Total assets¥6.46Tat 2023-03-31Cons.Assets
Total assets¥6.50Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.28Tat 2023-12-31Cons.Liabilities
Total liabilities¥4.29Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.65Tat 2023-12-31Cons.Net assets
Net assets / equity¥2.16Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.19Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥320.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥361.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥472.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.282023-10-01 → 2023-12-31dCons.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)¥-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 (diluted)¥472.272023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.552022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥652.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥302.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥350.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥52.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥787.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥787.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥10.1bn
jpcrp040300-q3r_E04502-000JERAreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥153.7bn
jpcrp040300-q3r_E04502-000Miraizreportable segmentrevenue2023-04-01 → 2023-12-31¥2.17T
jpcrp040300-q3r_E04502-000Miraizreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.14T
jpcrp040300-q3r_E04502-000Miraizreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E04502-000Miraizreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥167.4bn
jpcrp040300-q3r_E04502-000Power Gridreportable segmentrevenue2023-04-01 → 2023-12-31¥665.5bn
jpcrp040300-q3r_E04502-000Power Gridreportable segmentrevenue external2023-04-01 → 2023-12-31¥259.2bn
jpcrp040300-q3r_E04502-000Power Gridreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥406.3bn
jpcrp040300-q3r_E04502-000Power Gridreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥73.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥2.83T
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.39T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥437.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥394.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.48T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.70T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥787.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥447.1bn
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

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

All source rows · 422
ItemContextValueUnit
Reserves under the special laws2Prior1YearInstant1674000000JPY
Reserves under the special laws2CurrentQuarterInstant931000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant1674000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant931000000JPY
LiabilitiesPrior1YearInstant4292897000000JPY
LiabilitiesCurrentQuarterInstant4282984000000JPY
Shareholders equityPrior1YearInstant1891735000000JPY
Shareholders equityCurrentQuarterInstant2210932000000JPY
Capital stockPrior1YearInstant430777000000JPY
Capital stockCurrentQuarterInstant430777000000JPY
Capital surplusPrior1YearInstant70571000000JPY
Capital surplusCurrentQuarterInstant70532000000JPY
Retained earningsPrior1YearInstant1393120000000JPY
Retained earningsCurrentQuarterInstant1712393000000JPY
Treasury stockPrior1YearInstant-2733000000JPY
Treasury stockCurrentQuarterInstant-2771000000JPY
Valuation and translation adjustmentsPrior1YearInstant169074000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant331819000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15097000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13519000000JPY
Deferred gains or losses on hedgesPrior1YearInstant32133000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant87892000000JPY
Foreign currency translation adjustmentPrior1YearInstant133859000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant240120000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12016000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9713000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant101394000000JPY
Non controlling interestsCurrentQuarterInstant105229000000JPY
Net assetsPrior1YearInstant2162205000000JPY
Net assetsCurrentQuarterInstant2647981000000JPY
Liabilities and net assetsPrior1YearInstant6455102000000JPY
Liabilities and net assetsCurrentQuarterInstant6930965000000JPY
Operating revenue elePrior1YTDDuration2814044000000JPY
Operating revenue eleCurrentYTDDuration2697143000000JPY
Electric utility operating revenue elePrior1YTDDuration2326557000000JPY
Electric utility operating revenue eleCurrentYTDDuration2225150000000JPY
Other business operating revenue elePrior1YTDDuration487487000000JPY
Other business operating revenue eleCurrentYTDDuration471992000000JPY
Operating expenses elePrior1YTDDuration2765776000000JPY
Operating expenses eleCurrentYTDDuration2407532000000JPY
Electric utility operating expenses elePrior1YTDDuration2305600000000JPY
Electric utility operating expenses eleCurrentYTDDuration1972077000000JPY
Other business operating expenses elePrior1YTDDuration460175000000JPY
Other business operating expenses eleCurrentYTDDuration435455000000JPY
Operating incomePrior1YTDDuration48268000000JPY
Operating incomeCurrentYTDDuration289611000000JPY
Non operating incomePrior1YTDDuration8332000000JPY
Non operating incomeCurrentYTDDuration171692000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass