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 |
|---|---|---|---|
| Long term investments ele | Prior1YearInstant | 119946000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 119660000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23419000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 23159000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39231000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40166000000 | JPY |
| Other ioa | Prior1YearInstant | 25993000000 | JPY |
| Other ioa | CurrentQuarterInstant | 31370000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2272000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2291000000 | JPY |
| Current assets | Prior1YearInstant | 251668000000 | JPY |
| Current assets | CurrentQuarterInstant | 308038000000 | JPY |
| Cash and deposits | Prior1YearInstant | 105602000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 124947000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 80211000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 68959000000 | JPY |
| Inventories | Prior1YearInstant | 29225000000 | JPY |
| Inventories | CurrentQuarterInstant | 46451000000 | JPY |
| Other ca | Prior1YearInstant | 36811000000 | JPY |
| Other ca | CurrentQuarterInstant | 67847000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -181000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -168000000 | JPY |
| Assets | Prior1YearInstant | 1660038000000 | JPY |
| Assets | CurrentQuarterInstant | 1717721000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1073112000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1156606000000 | JPY |
| Bonds payable | Prior1YearInstant | 505000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 557000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 436933000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 467533000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32219000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32089000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88818000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 89328000000 | JPY |
| Other ncl | Prior1YearInstant | 10141000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10655000000 | JPY |
| Current liabilities | Prior1YearInstant | 240651000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 217544000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 93453000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 82212000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1281000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3381000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 59876000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 55522000000 | JPY |
| Accrued taxes | Prior1YearInstant | 8900000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 4549000000 | JPY |
| Other cl | Prior1YearInstant | 77138000000 | JPY |
| Other cl | CurrentQuarterInstant | 61878000000 | 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 |