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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 206318000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 215412000000 | JPY |
| Long term investments ele | Prior1YearInstant | 119946000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 121444000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23419000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 23525000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39231000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40129000000 | JPY |
| Other ioa | Prior1YearInstant | 25993000000 | JPY |
| Other ioa | CurrentQuarterInstant | 32628000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2272000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2315000000 | JPY |
| Current assets | Prior1YearInstant | 251668000000 | JPY |
| Current assets | CurrentQuarterInstant | 440254000000 | JPY |
| Cash and deposits | Prior1YearInstant | 105602000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 189802000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 80211000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 87634000000 | JPY |
| Inventories | Prior1YearInstant | 29225000000 | JPY |
| Inventories | CurrentQuarterInstant | 64984000000 | JPY |
| Other ca | Prior1YearInstant | 36811000000 | JPY |
| Other ca | CurrentQuarterInstant | 98048000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -181000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -215000000 | JPY |
| Assets | Prior1YearInstant | 1660038000000 | JPY |
| Assets | CurrentQuarterInstant | 1853517000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1073112000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1305870000000 | JPY |
| Bonds payable | Prior1YearInstant | 505000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 674900000000 | JPY |
| Long term loans payable | Prior1YearInstant | 436933000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 496300000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32219000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32899000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 88818000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 90348000000 | JPY |
| Other ncl | Prior1YearInstant | 10141000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11422000000 | JPY |
| Current liabilities | Prior1YearInstant | 240651000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 277810000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 93453000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 89780000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1281000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2282000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 40000000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 59876000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 62734000000 | JPY |
| Accrued taxes | Prior1YearInstant | 8900000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 5088000000 | 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 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 |