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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 526206000000 | JPY |
| Other cl | CurrentQuarterInstant | 401623000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 25013000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 25013000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 25013000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | CurrentQuarterInstant | 25013000000 | JPY |
| Liabilities | Prior1YearInstant | 6934642000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6644531000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1617548000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1788546000000 | JPY |
| Capital stock | Prior1YearInstant | 489320000000 | JPY |
| Capital stock | CurrentQuarterInstant | 489320000000 | JPY |
| Capital surplus | Prior1YearInstant | 66854000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 66988000000 | JPY |
| Retained earnings | Prior1YearInstant | 1158895000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1329744000000 | JPY |
| Treasury stock | Prior1YearInstant | -97522000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -97506000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 171233000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 211626000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 88867000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 106871000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 34276000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 43569000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 48811000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 61625000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -722000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -439000000 | JPY |
| Non controlling interests | Prior1YearInstant | 51001000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 56645000000 | JPY |
| Net assets | Prior1YearInstant | 1839782000000 | JPY |
| Net assets | CurrentQuarterInstant | 2056818000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8774425000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8701349000000 | JPY |
| Operating revenue ele | Prior1YTDDuration | 767567000000 | JPY |
| Operating revenue ele | CurrentYTDDuration | 966593000000 | JPY |
| Electric utility operating revenue ele | Prior1YTDDuration | 569797000000 | JPY |
| Electric utility operating revenue ele | CurrentYTDDuration | 753586000000 | JPY |
| Other business operating revenue ele | Prior1YTDDuration | 197770000000 | JPY |
| Other business operating revenue ele | CurrentYTDDuration | 213007000000 | JPY |
| Operating expenses ele | Prior1YTDDuration | 810769000000 | JPY |
| Operating expenses ele | CurrentYTDDuration | 710226000000 | JPY |
| Electric utility operating expenses ele | Prior1YTDDuration | 635773000000 | JPY |
| Electric utility operating expenses ele | CurrentYTDDuration | 540681000000 | JPY |
| Other business operating expenses ele | Prior1YTDDuration | 174995000000 | JPY |
| Other business operating expenses ele | CurrentYTDDuration | 169544000000 | JPY |
| Operating income | Prior1YTDDuration | -43201000000 | JPY |
| Operating income | CurrentYTDDuration | 256367000000 | JPY |
| Non operating income | Prior1YTDDuration | 33232000000 | JPY |
| Non operating income | CurrentYTDDuration | 24679000000 | 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 |