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 |
|---|---|---|---|
| Accumulated depreciation ppe by group | Prior1YearInstant | -2705340000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2735660000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2747000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 73571000000 | JPY |
| Contract assets | CurrentYearInstant | 3892000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 80211000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 684000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 423000000 | JPY |
| Work in process | Prior1YearInstant | 3832000000 | JPY |
| Work in process | CurrentYearInstant | 1389000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22686000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 27412000000 | JPY |
| Inventories | Prior1YearInstant | 27203000000 | JPY |
| Inventories | CurrentYearInstant | 29225000000 | JPY |
| Contract liabilities | CurrentYearInstant | 2058000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 23026000000 | JPY |
| Repair expenses sga | Prior1YearDuration | 1214000000 | JPY |
| Consignment expenses sga | Prior1YearDuration | 17399000000 | JPY |
| Depreciation sga | Prior1YearDuration | 2513000000 | JPY |
| Other sga | Prior1YearDuration | 21039000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 18486000000 | JPY |
| Repair expenses sga | CurrentYearDuration | 1181000000 | JPY |
| Consignment expenses sga | CurrentYearDuration | 15464000000 | JPY |
| Depreciation sga | CurrentYearDuration | 2535000000 | JPY |
| Other sga | CurrentYearDuration | 15201000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1741000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1512000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04503-000PowerGenerationSalesReportableSegmentsMember | 541292000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04503-000TransmissionAndDistributionReportableSegmentsMember | 42103000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 56050000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 639445000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 639445000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04503-000PowerGenerationSalesReportableSegmentsMember | 33266000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04503-000TransmissionAndDistributionReportableSegmentsMember | 133524000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50631000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 217421000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -217421000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04503-000PowerGenerationSalesReportableSegmentsMember | 574558000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04503-000TransmissionAndDistributionReportableSegmentsMember | 175627000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106681000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 856867000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -217421000000 | JPY |
| Net sales | Prior1YearDuration | 639445000000 | JPY |
| Ordinary income | Prior1YearDuration_jpcrp030000-asr_E04503-000PowerGenerationSalesReportableSegmentsMember | -8265000000 | JPY |
| Ordinary income | Prior1YearDuration_jpcrp030000-asr_E04503-000TransmissionAndDistributionReportableSegmentsMember | 12226000000 | JPY |
| Ordinary income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10622000000 | JPY |
| Ordinary income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 14582000000 | JPY |
| Ordinary income | Prior1YearDuration_ReconcilingItemsMember | -2228000000 | 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 |