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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 2951000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1140000000 | JPY |
| Interest income noi | Prior1YTDDuration | 275000000 | JPY |
| Interest income noi | CurrentYTDDuration | 153000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | - | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 163822000000 | JPY |
| Other noi | Prior1YTDDuration | 5105000000 | JPY |
| Other noi | CurrentYTDDuration | 6576000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 84477000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24338000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14946000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15936000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 54498000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | - | JPY |
| Other noe | Prior1YTDDuration | 15032000000 | JPY |
| Other noe | CurrentYTDDuration | 8402000000 | JPY |
| Ordinary revenue ele | Prior1YTDDuration | 2822376000000 | JPY |
| Ordinary revenue ele | CurrentYTDDuration | 2868835000000 | JPY |
| Ordinary expenses ele | Prior1YTDDuration | 2850253000000 | JPY |
| Ordinary expenses ele | CurrentYTDDuration | 2431870000000 | JPY |
| Ordinary income | Prior1YTDDuration | -27876000000 | JPY |
| Ordinary income | CurrentYTDDuration | 436964000000 | JPY |
| Provision or reversal of reserve for fluctuation in water levels ele | Prior1YTDDuration | -187000000 | JPY |
| Provision or reversal of reserve for fluctuation in water levels ele | CurrentYTDDuration | -742000000 | JPY |
| Reversal of reserve for fluctuation in water levels ele | Prior1YTDDuration | -187000000 | JPY |
| Reversal of reserve for fluctuation in water levels ele | CurrentYTDDuration | -742000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 43973000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6481000000 | JPY |
| Gain on sales of securities ei | Prior1YTDDuration | 43973000000 | JPY |
| Gain on sales of securities ei | CurrentYTDDuration | 6481000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 39350000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 11794000000 | JPY |
| Impairment loss el | CurrentYTDDuration | - | JPY |
| Reserve for loss on anti monopoly act el | Prior1YTDDuration | 27555000000 | JPY |
| Reserve for loss on anti monopoly act el | CurrentYTDDuration | 26000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -23065000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 444161000000 | JPY |
| Income taxes | Prior1YTDDuration | 16444000000 | JPY |
| Income taxes | CurrentYTDDuration | 80908000000 | JPY |
| Profit loss | Prior1YTDDuration | -39509000000 | JPY |
| Profit loss | CurrentYTDDuration | 363253000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2045000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6150000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -37463000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 357103000000 | JPY |
| Profit loss | Prior1YTDDuration | -39509000000 | JPY |
| Profit loss | CurrentYTDDuration | 363253000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -31216000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1072000000 | 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 |