Quarterly report · Q2
9505.TEDINET S100PHLC
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥374.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥613.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥271.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥37.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥37.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥37.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥38.2bn | 2022-04-01 → 2022-09-30 | 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) | ¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.79T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥313.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥343.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥363.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥170.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥165.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥128.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥64.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥170.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥52.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-182.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.36 | 2022-07-01 → 2022-09-30d | 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) | ¥26.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.5% | at 2022-09-30 | 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 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥61.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥143.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥143.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥343.8bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥304.0bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥33.7bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥112.6bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77.0bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥518.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥374.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥143.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥54.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥30.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥107.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥107.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥244.3bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥225.0bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥79.9bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥63.3bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥379.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥271.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1408369000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1406183000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 869034000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 873974000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 98418000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 96479000000 | JPY |
| Thermal power production facilities nca electric ele | Prior1YearInstant | 207912000000 | JPY |
| Thermal power production facilities nca electric ele | CurrentQuarterInstant | 215719000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 112789000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 107808000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 161596000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 160830000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 93123000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 93171000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 155808000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 156679000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 33376000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 37424000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 6009000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 5860000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 70498000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 68708000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 183616000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 177833000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 174424000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 168641000000 | 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 | 77403000000 | 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 | 51184000000 | JPY |
| Investments and other assets | Prior1YearInstant | 206318000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 208263000000 | JPY |
| Long term investments ele | Prior1YearInstant | 119946000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 119827000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23419000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 23786000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39231000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36463000000 | JPY |
| Other ioa | Prior1YearInstant | 25993000000 | JPY |
| Other ioa | CurrentQuarterInstant | 30532000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2272000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2346000000 | JPY |
| Current assets | Prior1YearInstant | 251668000000 | JPY |
| Current assets | CurrentQuarterInstant | 380161000000 | JPY |
| Cash and deposits | Prior1YearInstant | 105602000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 170602000000 | 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 rounding |
| 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 |