Quarterly report · Q1
9503.TEDINET S100RMUB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥966.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.95T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥767.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥256.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥43.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥268.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥268.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.70T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.62T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.64T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.06T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.84T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥237.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥267.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥216.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥216.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥339m |
| jpcrp040300-q1r_E04499-000Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥850.1bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥808.4bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41.6bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥234.2bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥69.4bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥54.4bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥40.6bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.2bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥222.8bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥72.6bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥150.2bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥966.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥216.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥268.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥254.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥254.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥657.1bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥575.8bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥81.3bn |
| jpcrp040300-q1r_E04499-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥20.2bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66.0bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.1bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.2bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.7bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥254.0bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105.1bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥148.9bn |
| jpcrp040300-q1r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥767.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥254.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥20.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 45459000 | |
| 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 | 46302100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46302100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0493 | |
| Noncurrent assets | Prior1YearInstant | 7509794000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7501537000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 3591167000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 3613599000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 300579000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 299015000000 | JPY |
| Thermal power production facilities nca electric ele | Prior1YearInstant | 260956000000 | JPY |
| Thermal power production facilities nca electric ele | CurrentQuarterInstant | 254440000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 903806000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 928053000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 750850000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 751417000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 425872000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 431157000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 817989000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 817972000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 113216000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 113811000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 17896000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 17730000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 959936000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 955495000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 850237000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 818321000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 625078000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 589477000000 | JPY |
| Nuclear power abolition in progress ele | Prior1YearInstant | 45123000000 | JPY |
| Nuclear power abolition in progress ele | CurrentQuarterInstant | 43127000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 180035000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentQuarterInstant | 185716000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 494026000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 488602000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 72327000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 64814000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 421698000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 423787000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1614426000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1625519000000 | JPY |
| Long term investments ele | Prior1YearInstant | 510004000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 536678000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |