Quarterly report · Q1
9505.TEDINET S100OV16
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥613.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥122.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.72T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.62T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.38T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥340.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥343.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥358.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.6 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥61.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥61.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥617m |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥147.1bn |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132.5bn |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥13.0bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥449m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥225.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥163.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥48.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥48.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥309m |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥108.8bn |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥100.1bn |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥38.3bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30.8bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥170.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥122.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1572300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 10000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1584400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1584400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0075 | |
| Noncurrent assets | Prior1YearInstant | 1408369000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1409683000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 869034000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 862712000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 98418000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 97442000000 | JPY |
| Thermal power production facilities nca electric ele | Prior1YearInstant | 207912000000 | JPY |
| Thermal power production facilities nca electric ele | CurrentQuarterInstant | 205514000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 112789000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 110318000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 161596000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 161339000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 93123000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 93064000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 155808000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 155770000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 33376000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 33337000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 6009000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 5925000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 70498000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 69908000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 183616000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 187607000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 174424000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 178415000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 9191000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentQuarterInstant | 9191000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 78902000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 77389000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 26219000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 26219000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 52683000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 51170000000 | JPY |
| Investments and other assets | Prior1YearInstant | 206318000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 212065000000 | 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 |