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
Non operating incomePrior1YTDDuration46843000000JPY
Non operating incomeCurrentYTDDuration70301000000JPY
Dividends income noiPrior1YTDDuration10414000000JPY
Dividends income noiCurrentYTDDuration13493000000JPY
Interest income noiPrior1YTDDuration782000000JPY
Interest income noiCurrentYTDDuration864000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6927000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration26068000000JPY
Other noiPrior1YTDDuration28719000000JPY
Other noiCurrentYTDDuration29874000000JPY
Non operating expensesPrior1YTDDuration20472000000JPY
Non operating expensesCurrentYTDDuration28765000000JPY
Interest expenses noePrior1YTDDuration15337000000JPY
Interest expenses noeCurrentYTDDuration17719000000JPY
Other noePrior1YTDDuration5134000000JPY
Other noeCurrentYTDDuration11046000000JPY
Ordinary revenue elePrior1YTDDuration1996614000000JPY
Ordinary revenue eleCurrentYTDDuration2843437000000JPY
Ordinary expenses elePrior1YTDDuration1881911000000JPY
Ordinary expenses eleCurrentYTDDuration3021227000000JPY
Ordinary incomePrior1YTDDuration114703000000JPY
Ordinary incomeCurrentYTDDuration-177789000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-632000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-632000000JPY
Extraordinary lossPrior1YTDDuration10880000000JPY
Extraordinary lossCurrentYTDDuration-JPY
Remeasurements of imbalance charge elelePrior1YTDDuration10880000000JPY
Remeasurements of imbalance charge eleleCurrentYTDDuration-JPY
Income before income taxesPrior1YTDDuration103822000000JPY
Income before income taxesCurrentYTDDuration-177157000000JPY
Income taxes currentPrior1YTDDuration20979000000JPY
Income taxes currentCurrentYTDDuration5164000000JPY
Income taxes deferredPrior1YTDDuration5848000000JPY
Income taxes deferredCurrentYTDDuration-60770000000JPY
Income taxesPrior1YTDDuration26827000000JPY
Income taxesCurrentYTDDuration-55606000000JPY
Profit lossPrior1YTDDuration76995000000JPY
Profit lossCurrentYTDDuration-121551000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3406000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2876000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration73588000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-124427000000JPY
Profit lossPrior1YTDDuration76995000000JPY
Profit lossCurrentYTDDuration-121551000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7185000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3853000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-68477000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration92781000000JPY

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