Annual report
9505.TEDINET S100R6NI
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥817.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥613.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥639.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥73.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥93.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥93.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥88.4bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥87.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.60T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.55T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥252.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥343.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥336.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥326.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥165.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥164.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥142.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥97.0bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥56.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥88.8bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥84.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥245.8bn | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-423.69 | 2022-04-01 → 2023-03-31 | 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) | ¥32.73 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,118.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,556.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,622.02 | at 2021-03-31d | 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) |
| Equity ratio | 12.9% | at 2023-03-31 | 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 | 21.2% | at 2021-03-31d | 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) |
| ROE | -31.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 8,565 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,593 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,326 | at 2021-03-31d | 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 |
| Revenue | ¥756.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥554.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥577.1bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | −¥83.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥36.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥92.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥31.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥92.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥14.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥81.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥12.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.72T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.56T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.51T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.53T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.30T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥182.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥266.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥284.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥286.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥280.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥139.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥78.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-392.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| 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 → 2021-03-31d | 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 | ¥872.36 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 10.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2021-03-31d | 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) |
| ROE | -36.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 210,334,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 2,700 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,761 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,801 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥130.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥77.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥53.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥182.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥293.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥293.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥506.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥9.0bn |
| Power Generation Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥45.3bn |
| Power Generation Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Power Generation Salesreportable segment | employees | at 2023-03-31 | 2701 pure |
| Power Generation Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥748.7bn |
| Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥671.6bn |
| Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥77.2bn |
| Power Generation Salesreportable segment | segment assets | at 2023-03-31 | ¥1.62T |
| Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥94.2bn |
| Transmission And Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| Transmission And Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Transmission And Distributionreportable segment | employees | at 2023-03-31 | 2034 pure |
| Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥231.7bn |
| Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.7bn |
| Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥163.0bn |
| Transmission And Distributionreportable segment | segment assets | at 2023-03-31 | ¥513.4bn |
| Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥817.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥293.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.31T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥84.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| 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 | ¥181.9bn |
| 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 | 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 | 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 | ¥100.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥56.1bn |
| 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 |
| Power Generation Salesreportable segment | employees | at 2023-03-31 | 2700 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,796
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 1592933000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1595626000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1660038000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1805318000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1501.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1542.20 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1622.02 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1556.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1118.51 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 12.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 64.34 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 32.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -32.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -423.69 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.199 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.202 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.212 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.196 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.129 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.008 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.021 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.020 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.317 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 71.91 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.77 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.13 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 54018000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 101475000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 56639000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30950000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -97045000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -101338000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -75141000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -84913000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -111044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -88845000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -9912000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3300000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 52785000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 245752000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 142934000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |