Quarterly report · Q1
9505.TEDINET S100RJK2
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥817.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥163.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥41.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥41.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥93.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥12.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥88.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.79T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.51T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥288.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥252.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥340.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥143.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥145.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-423.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥63.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥63.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥232m |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥180.5bn |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥168.1bn |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47.6bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥38.7bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥256.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥193.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥41.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥29.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥61.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥61.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥617m |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥147.1bn |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥132.5bn |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥13.0bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| jpcrp040300-q1r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥449m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥225.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥163.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥11.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 森 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 康 宏 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 槻 昌 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 163560000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 192987000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 817601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -12395000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 40999000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -93737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -9286000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30413000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -88446000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2698000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 36213000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -90861000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 340576000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 288124000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 252285000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1717721000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1793877000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1805318000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -44.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 145.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -423.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.150 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.129 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 210333694 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 210333694 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 210333694 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 210333694 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1578300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 12100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 207644500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2076445 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1098794 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 210333694 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2076445 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1578300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |