Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.77T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.85T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.95T2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥219.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥88.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥177.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥136.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥177.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥103.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥124.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥85.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥121.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥77.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.89Tat 2022-12-31Cons.Assets
Total assets¥8.66Tat 2022-03-31Cons.Assets
Total assets¥8.37Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.20Tat 2022-12-31Cons.Liabilities
Total liabilities¥6.95Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.69Tat 2022-12-31Cons.Net assets
Net assets / equity¥1.71Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.71Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥435.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥469.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-139.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥847.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥847.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥952m
jpcrp040300-q3r_E04499-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.41T
jpcrp040300-q3r_E04499-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.13T
jpcrp040300-q3r_E04499-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥277.0bn
jpcrp040300-q3r_E04499-000Energyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥176.9bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentrevenue2022-04-01 → 2022-12-31¥209.6bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥163.2bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥46.4bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥32.3bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥142.4bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥111.5bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥859.5bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥366.1bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥493.5bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.62T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.77T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥847.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥178.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥682.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥682.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥13.1bn
jpcrp040300-q3r_E04499-000Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.62T
jpcrp040300-q3r_E04499-000Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.43T
jpcrp040300-q3r_E04499-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥190.4bn
jpcrp040300-q3r_E04499-000Energyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥55.4bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentrevenue2021-04-01 → 2021-12-31¥201.6bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentrevenue external2021-04-01 → 2021-12-31¥155.2bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥46.4bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥31.6bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥134.4bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥102.7bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31.8bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥680.1bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥266.6bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥413.5bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.63T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.95T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥682.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥101.6bn

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

All source rows · 410
ItemContextValueUnit
Long term investments elePrior1YearInstant440072000000JPY
Long term investments eleCurrentQuarterInstant492714000000JPY
Long term investment for subsidiaries and affiliates elePrior1YearInstant602006000000JPY
Long term investment for subsidiaries and affiliates eleCurrentQuarterInstant663835000000JPY
Deferred tax assetsPrior1YearInstant351619000000JPY
Deferred tax assetsCurrentQuarterInstant379628000000JPY
Other ioaPrior1YearInstant115098000000JPY
Other ioaCurrentQuarterInstant122452000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26987000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26490000000JPY
Current assetsPrior1YearInstant1339131000000JPY
Current assetsCurrentQuarterInstant1440489000000JPY
Cash and depositsPrior1YearInstant469052000000JPY
Cash and depositsCurrentQuarterInstant435715000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant307904000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant418664000000JPY
InventoriesPrior1YearInstant199920000000JPY
InventoriesCurrentQuarterInstant253205000000JPY
Other caPrior1YearInstant365049000000JPY
Other caCurrentQuarterInstant336516000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2795000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3613000000JPY
AssetsPrior1YearInstant8656430000000JPY
AssetsCurrentQuarterInstant8891519000000JPY
Noncurrent liabilitiesPrior1YearInstant5025325000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5280714000000JPY
Bonds payablePrior1YearInstant1613921000000JPY
Bonds payableCurrentQuarterInstant1620020000000JPY
Long term loans payablePrior1YearInstant2277475000000JPY
Long term loans payableCurrentQuarterInstant2534760000000JPY
Provision for loss on guaranteesPrior1YearInstant1893000000JPY
Provision for loss on guaranteesCurrentQuarterInstant1841000000JPY
Net defined benefit liabilityPrior1YearInstant365853000000JPY
Net defined benefit liabilityCurrentQuarterInstant363091000000JPY
Asset retirement obligations nclPrior1YearInstant522990000000JPY
Asset retirement obligations nclCurrentQuarterInstant528173000000JPY
Deferred tax liabilitiesPrior1YearInstant6674000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8280000000JPY
Other nclPrior1YearInstant236516000000JPY
Other nclCurrentQuarterInstant224546000000JPY
Current liabilitiesPrior1YearInstant1899697000000JPY
Current liabilitiesCurrentQuarterInstant1893143000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant490880000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant556929000000JPY
Short term loans payablePrior1YearInstant150635000000JPY
Short term loans payableCurrentQuarterInstant158530000000JPY
Commercial papers liabilitiesPrior1YearInstant310000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant426000000000JPY
Notes and accounts payable tradePrior1YearInstant198065000000JPY
Notes and accounts payable tradeCurrentQuarterInstant208739000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass