Quarterly report · Q2
9503.TEDINET S100S6B1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.07T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.95T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.78T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥488.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥151.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥511.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥512.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥111.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥371.1bn | 2023-04-01 → 2023-09-30 | 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) | −¥76.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥374.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥74.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.89T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.83T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.63T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.26T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.84T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.68T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥396.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥267.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥363.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥322.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥490.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥607.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥128.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥276.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥417.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥358.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥117.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥317.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥415.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.3 | 2023-07-01 → 2023-09-30d | 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) | ¥-85.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.8% | at 2023-09-30 | 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 | 18.4% | at 2022-09-30 | 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 → 2023-09-30 | −¥485.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥485.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.82T |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.71T |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102.9bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥410.0bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥144.5bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.3bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥93.2bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥505.3bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥174.9bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥330.3bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.56T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥485.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥507.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥571.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥571.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.54T |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.34T |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥194.2bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥116.8bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥138.1bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥108.2bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥96.5bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75.6bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥584.4bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥258.0bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥326.4bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥571.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥116.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Decommissioning costs of nuclear power units ope cfele | Prior1YTDDuration | 6277000000 | JPY |
| Decommissioning costs of nuclear power units ope cfele | CurrentYTDDuration | 6882000000 | JPY |
| Amortization of special account related to nuclear power decommissioning ope cfele | Prior1YTDDuration | 3993000000 | JPY |
| Amortization of special account related to nuclear power decommissioning ope cfele | CurrentYTDDuration | 3993000000 | JPY |
| Amortization of nuclear fuel ope cfele | Prior1YTDDuration | 7090000000 | JPY |
| Amortization of nuclear fuel ope cfele | CurrentYTDDuration | 16646000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3394000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2939000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2665000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3203000000 | JPY |
| Increase decrease in reserve for fluctuation in water levels ope cfele | Prior1YTDDuration | -254000000 | JPY |
| Increase decrease in reserve for fluctuation in water levels ope cfele | CurrentYTDDuration | -935000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9321000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16500000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11468000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14146000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -95011000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7610000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -13300000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -29646000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -210137000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -43583000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -257467000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 615414000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13254000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22266000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11044000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13275000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -21370000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -16965000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -276628000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 607439000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -206416000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -196374000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -23804000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -8438000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 13943000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration | 12041000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 1944000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -36267000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 15150000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16044000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -199181000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -212994000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 146720000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 59780000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20100000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -120000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -267321000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -187126000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |