Half-year report · Q2
9502.TEDINET S100UPX1
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.77T | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.61T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.84T | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥142.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥245.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥187.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥377.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥187.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥383.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥314.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.04T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.11T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.96T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.23T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.41T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.81T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.70T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.64T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥285.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥390.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥299.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥418.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥347.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥373.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥67.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥344.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥87.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥194.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥533.16 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥412 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥361.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥156.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥204.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥44.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥494.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥494.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥33.8bn |
| jpcrp040300-q2r_E04502-000JERAreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.44T |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.41T |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥97.6bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥459.7bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥194.8bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥264.9bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.90T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.61T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥289.4bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥177.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥494.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥221.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 130024000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 86564000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 558015000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 552583000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 435289000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 429100000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 801676000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 821311000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 155508000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 152841000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 23091000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 23644000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 487425000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 370423000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 464394000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 492281000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 391285000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 419172000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 73109000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentQuarterInstant | 73109000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 198743000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 199557000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 40040000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 40040000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 158702000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 159516000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2281302000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2436247000000 | JPY |
| Long term investments ele | Prior1YearInstant | 308758000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 284544000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 1785977000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 1975773000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7651000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6883000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 153725000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 135249000000 | JPY |
| Other ioa | Prior1YearInstant | 30595000000 | JPY |
| Other ioa | CurrentQuarterInstant | 35782000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5406000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1985000000 | JPY |
| Current assets | Prior1YearInstant | 1289873000000 | JPY |
| Current assets | CurrentQuarterInstant | 1194258000000 | JPY |
| Cash and deposits | Prior1YearInstant | 390806000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 285188000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 353997000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 327031000000 | JPY |
| Inventories | Prior1YearInstant | 270501000000 | JPY |
| Inventories | CurrentQuarterInstant | 305346000000 | JPY |
| Other ca | Prior1YearInstant | 275792000000 | JPY |
| Other ca | CurrentQuarterInstant | 277945000000 | 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 rounding |
| 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 · 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 |