Quarterly report · Q3
9503.TEDINET S100SSQG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.00T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.95T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.77T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥612.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥219.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥639.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥519.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥177.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351.0bn | 2023-04-01 → 2023-12-31 | 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) | −¥124.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥121.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.76T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.89T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.54T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.22T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.84T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.69T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥390.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥267.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥393.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.44 | 2023-10-01 → 2023-12-31d | 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) | ¥-139.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2023-12-31 | 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 | 18.5% | at 2022-12-31 | 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 → 2023-12-31 | −¥727.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥727.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.63T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.48T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥155.0bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥505.3bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥219.3bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥167.4bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥132.1bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥103.9bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥743.4bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥251.3bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥492.0bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.73T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥727.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥635.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥847.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥847.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥952m |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.41T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.13T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥277.0bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥176.9bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥209.6bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥163.2bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥142.4bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥111.5bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥859.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥366.1bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥493.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥847.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥178.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 45477600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 45477600 | |
| 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 | 46320700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 46320700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0493 | |
| Noncurrent assets | Prior1YearInstant | 7509794000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7449132000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 3591167000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 3852322000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 300579000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 301652000000 | JPY |
| Thermal power production facilities nca electric ele | Prior1YearInstant | 260956000000 | JPY |
| Thermal power production facilities nca electric ele | CurrentQuarterInstant | 271303000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 903806000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 1147763000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 750850000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 770957000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 425872000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 429352000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 817989000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 815899000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 113216000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 112414000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 17896000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 2979000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 959936000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 951716000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 850237000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 472802000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 625078000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 247952000000 | JPY |
| Nuclear power abolition in progress ele | Prior1YearInstant | 45123000000 | JPY |
| Nuclear power abolition in progress ele | CurrentQuarterInstant | 39133000000 | 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 | 475574000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 72327000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 82766000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 421698000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 392808000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1614426000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1696715000000 | 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 |