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
Dividends income noiPrior1YTDDuration2951000000JPY
Dividends income noiCurrentYTDDuration1140000000JPY
Interest income noiPrior1YTDDuration275000000JPY
Interest income noiCurrentYTDDuration153000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration-JPY
Equity in earnings of affiliates noiCurrentYTDDuration163822000000JPY
Other noiPrior1YTDDuration5105000000JPY
Other noiCurrentYTDDuration6576000000JPY
Non operating expensesPrior1YTDDuration84477000000JPY
Non operating expensesCurrentYTDDuration24338000000JPY
Interest expenses noePrior1YTDDuration14946000000JPY
Interest expenses noeCurrentYTDDuration15936000000JPY
Equity in losses of affiliates noePrior1YTDDuration54498000000JPY
Equity in losses of affiliates noeCurrentYTDDuration-JPY
Other noePrior1YTDDuration15032000000JPY
Other noeCurrentYTDDuration8402000000JPY
Ordinary revenue elePrior1YTDDuration2822376000000JPY
Ordinary revenue eleCurrentYTDDuration2868835000000JPY
Ordinary expenses elePrior1YTDDuration2850253000000JPY
Ordinary expenses eleCurrentYTDDuration2431870000000JPY
Ordinary incomePrior1YTDDuration-27876000000JPY
Ordinary incomeCurrentYTDDuration436964000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-187000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-742000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-187000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-742000000JPY
Extraordinary incomePrior1YTDDuration43973000000JPY
Extraordinary incomeCurrentYTDDuration6481000000JPY
Gain on sales of securities eiPrior1YTDDuration43973000000JPY
Gain on sales of securities eiCurrentYTDDuration6481000000JPY
Extraordinary lossPrior1YTDDuration39350000000JPY
Extraordinary lossCurrentYTDDuration26000000JPY
Impairment loss elPrior1YTDDuration11794000000JPY
Impairment loss elCurrentYTDDuration-JPY
Reserve for loss on anti monopoly act elPrior1YTDDuration27555000000JPY
Reserve for loss on anti monopoly act elCurrentYTDDuration26000000JPY
Income before income taxesPrior1YTDDuration-23065000000JPY
Income before income taxesCurrentYTDDuration444161000000JPY
Income taxesPrior1YTDDuration16444000000JPY
Income taxesCurrentYTDDuration80908000000JPY
Profit lossPrior1YTDDuration-39509000000JPY
Profit lossCurrentYTDDuration363253000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2045000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6150000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-37463000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration357103000000JPY
Profit lossPrior1YTDDuration-39509000000JPY
Profit lossCurrentYTDDuration363253000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-31216000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1072000000JPY

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