Quarterly report · Q3
9505.TEDINET S100Q2FH
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥580.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥613.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥420.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥67.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥75.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥75.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥75.8bn | 2022-04-01 → 2022-12-31 | 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) | −¥6.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.85T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.66T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.59T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥266.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥343.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥345.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥189.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-362.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.05 | 2022-10-01 → 2022-12-31d | 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) | ¥-29.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.98 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.4% | at 2022-12-31 | 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 | 19.7% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥92.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥54.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥213.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥213.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥531.8bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥472.1bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥71.6bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥170.1bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.7bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥116.4bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥794.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥580.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥213.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥69.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥82.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥45.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥163.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥163.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥377.9bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥348.3bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥29.6bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥13.3bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥123.8bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥96.7bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥583.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥420.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥163.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 裕 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春 日 淳 志 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 420802000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 580184000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 613756000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4851000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -74970000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -17641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -6078000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -75754000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -6762000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7026000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -76304000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -8624000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 345631000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 266842000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 343280000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1658239000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1853517000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1660038000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -29.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -362.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -32.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.197 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.134 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.196 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -55.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -180.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 210333694 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 210333694 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 210333694 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 210333694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1575600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 12100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 207636300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2076363 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1109694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 210333694 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2076363 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |