Annual report
9505.TEDINET S100QXLS
Period2021-04-01 → 2022-03-31
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100OE6E. Amended by S100QXQA (2023-06-13).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥613.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥639.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥628.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥622.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥596.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥485m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.60T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.59T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.57T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.59T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.31T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.24T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥342.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥336.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥326.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥327.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥132.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥200.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥111.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥52.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥35.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-32.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.73 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,556.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,622.02 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.29 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,593 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,326 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,562 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,498 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,433 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥554.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥577.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥573.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥575.6bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥549.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥36.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥31.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥8.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥14.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥8.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥12.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.56T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.51T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.53T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.51T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.53T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.30T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.22T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥266.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥284.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥286.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥280.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥280.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥78.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥102.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-61.45 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,277.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,343.47 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 210,334,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,334,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,334,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,334,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,334,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,761 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,801 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,325 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,278 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,229 | at 2018-03-31d | Standalone | Number of employees |
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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥118.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥66.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥178.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥895m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥236.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥236.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥492.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Power Generation Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥48.6bn |
| Power Generation Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30.6bn |
| Power Generation Salesreportable segment | employees | at 2022-03-31 | 2762 pure |
| Power Generation Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥550.9bn |
| Power Generation Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥506.5bn |
| Power Generation Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44.4bn |
| Power Generation Salesreportable segment | segment assets | at 2022-03-31 | ¥1.46T |
| Power Generation Salesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥32.4bn |
| Transmission And Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| Transmission And Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Transmission And Distributionreportable segment | employees | at 2022-03-31 | 2173 pure |
| Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥181.1bn |
| Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.6bn |
| Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥140.4bn |
| Transmission And Distributionreportable segment | segment assets | at 2022-03-31 | ¥505.7bn |
| Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥850.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥613.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥236.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.15T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥106.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥56.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥50.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥153.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥858m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥217.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥217.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥473.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Power Generation Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥50.8bn |
| Power Generation Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29.5bn |
| Power Generation Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥574.6bn |
| Power Generation Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥541.3bn |
| Power Generation Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥33.3bn |
| Power Generation Salesreportable segment | segment assets | at 2021-03-31 | ¥1.42T |
| Power Generation Salesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥8.3bn |
| Transmission And Distributionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34.3bn |
| Transmission And Distributionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Transmission And Distributionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥175.6bn |
| Transmission And Distributionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42.1bn |
| Transmission And Distributionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥133.5bn |
| Transmission And Distributionreportable segment | segment assets | at 2021-03-31 | ¥495.6bn |
| Transmission And Distributionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥856.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥639.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥217.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.07T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Power Generation Salesreportable segment | employees | at 2022-03-31 | 2761 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,797
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 1404995000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 868222000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentYearInstant | 869034000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 98645000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentYearInstant | 98418000000 | JPY |
| Thermal power production facilities nca electric ele | Prior1YearInstant | 203632000000 | JPY |
| Thermal power production facilities nca electric ele | CurrentYearInstant | 207912000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 120441000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentYearInstant | 112789000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 161426000000 | JPY |
| Transmission facilities nca electric ele | CurrentYearInstant | 161596000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 92079000000 | JPY |
| Transformation facilities nca electric ele | CurrentYearInstant | 93123000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 153359000000 | JPY |
| Distribution facilities nca electric ele | CurrentYearInstant | 155808000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 32304000000 | JPY |
| General facilities nca electric ele | CurrentYearInstant | 33376000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 6332000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentYearInstant | 6009000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 54583000000 | JPY |
| Other noncurrent assets ele | CurrentYearInstant | 67089000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 156949000000 | JPY |
| Construction in progress ele | CurrentYearInstant | 183616000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 149289000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentYearInstant | 174424000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 7659000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentYearInstant | 9191000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 86984000000 | JPY |
| Nuclear fuel ncaele | CurrentYearInstant | 78902000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 26219000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentYearInstant | 26219000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 60765000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentYearInstant | 52683000000 | JPY |
| Investments and other assets | Prior1YearInstant | 183544000000 | JPY |
| Investments and other assets | CurrentYearInstant | 206352000000 | JPY |
| Long term investments ele | Prior1YearInstant | 111661000000 | JPY |
| Long term investments ele | CurrentYearInstant | 119946000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 24181000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 23419000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40302000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 39266000000 | JPY |
| Other ioa | Prior1YearInstant | 9238000000 | JPY |
| Other ioa | CurrentYearInstant | 25993000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1839000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2272000000 | JPY |
| Current assets | Prior1YearInstant | 245342000000 | JPY |
| Current assets | CurrentYearInstant | 251668000000 | JPY |
| Cash and deposits | Prior1YearInstant | 132310000000 | JPY |
| Cash and deposits | CurrentYearInstant | 105602000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 72019000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |