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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 80211000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 82940000000 | JPY |
| Inventories | Prior1YearInstant | 29225000000 | JPY |
| Inventories | CurrentQuarterInstant | 54556000000 | JPY |
| Other ca | Prior1YearInstant | 36811000000 | JPY |
| Other ca | CurrentQuarterInstant | 72271000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -181000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -209000000 | JPY |
| Assets | Prior1YearInstant | 1660038000000 | JPY |
| Assets | CurrentQuarterInstant | 1786344000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1073112000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1238061000000 | JPY |
| Bonds payable | Prior1YearInstant | 505000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 608400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 436933000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 496525000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32219000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32504000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88818000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 89838000000 | JPY |
| Other ncl | Prior1YearInstant | 10141000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10793000000 | JPY |
| Current liabilities | Prior1YearInstant | 240651000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 231987000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 93453000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 80898000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1281000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2582000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 20000000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 59876000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 60820000000 | JPY |
| Accrued taxes | Prior1YearInstant | 8900000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 6054000000 | JPY |
| Other cl | Prior1YearInstant | 77138000000 | JPY |
| Other cl | CurrentQuarterInstant | 61632000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 2993000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 2993000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 2993000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | CurrentQuarterInstant | 2993000000 | JPY |
| Liabilities | Prior1YearInstant | 1316757000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1473042000000 | JPY |
| Shareholders equity | Prior1YearInstant | 318761000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 280876000000 | JPY |
| Capital stock | Prior1YearInstant | 117641000000 | JPY |
| Capital stock | CurrentQuarterInstant | 117641000000 | JPY |
| Capital surplus | Prior1YearInstant | 33991000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 33987000000 | JPY |
| Retained earnings | Prior1YearInstant | 170486000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 132619000000 | 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 |