Quarterly report · Q3
9503.TEDINET S100Q49P
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.77T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.85T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.95T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥219.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥88.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥177.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥136.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥177.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥103.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥124.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥77.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.89T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.37T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.20T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.95T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.69T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.71T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.71T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥435.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥469.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-139.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2021-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥847.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥847.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥952m |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.41T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.13T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥277.0bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥176.9bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥209.6bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥163.2bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥142.4bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥111.5bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥859.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥366.1bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥493.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥847.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥178.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥682.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥682.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.62T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.43T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥190.4bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥55.4bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥201.6bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥155.2bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥134.4bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥102.7bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31.8bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥680.1bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥266.6bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥413.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.63T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.95T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥682.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥101.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 45444700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 45444700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0484 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 843100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 843100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 46287800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46287800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0493 | |
| Noncurrent assets | Prior1YearInstant | 7317298000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7451030000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 3467992000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 3591889000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 299252000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 300720000000 | JPY |
| Thermal power production facilities nca electric ele | Prior1YearInstant | 298890000000 | JPY |
| Thermal power production facilities nca electric ele | CurrentQuarterInstant | 271906000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 742950000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 895864000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 760726000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 756114000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 421617000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 423110000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 813428000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 818307000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 112556000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 107809000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 18569000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 18056000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 904567000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 896137000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 952357000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 842784000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 751744000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 640798000000 | JPY |
| Nuclear power abolition in progress ele | Prior1YearInstant | 53110000000 | JPY |
| Nuclear power abolition in progress ele | CurrentQuarterInstant | 47120000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 147502000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentQuarterInstant | 154866000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 510571000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 488078000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 51036000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 79179000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 459535000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 408898000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1481810000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1632140000000 | 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 |