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 |
|---|---|---|---|
| Long term investments ele | Prior1YearInstant | 115637000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 117214000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23193000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 22558000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 48324000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 46132000000 | JPY |
| Other ioa | Prior1YearInstant | 32566000000 | JPY |
| Other ioa | CurrentQuarterInstant | 33397000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -819000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -805000000 | JPY |
| Current assets | Prior1YearInstant | 370655000000 | JPY |
| Current assets | CurrentQuarterInstant | 357267000000 | JPY |
| Cash and deposits | Prior1YearInstant | 165463000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 143363000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 79759000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 72507000000 | JPY |
| Inventories | Prior1YearInstant | 62380000000 | JPY |
| Inventories | CurrentQuarterInstant | 59611000000 | JPY |
| Other ca | Prior1YearInstant | 63351000000 | JPY |
| Other ca | CurrentQuarterInstant | 82079000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -298000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -294000000 | JPY |
| Assets | Prior1YearInstant | 1805318000000 | JPY |
| Assets | CurrentQuarterInstant | 1793877000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1300759000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1272867000000 | JPY |
| Bonds payable | Prior1YearInstant | 674900000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 659900000000 | JPY |
| Long term loans payable | Prior1YearInstant | 491520000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 477120000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33079000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32926000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 92187000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 92716000000 | JPY |
| Other ncl | Prior1YearInstant | 9072000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10204000000 | JPY |
| Current liabilities | Prior1YearInstant | 249279000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 229886000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 85774000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 119768000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1372000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1983000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 30000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 45966000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 37516000000 | JPY |
| Accrued taxes | Prior1YearInstant | 8943000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 18658000000 | JPY |
| Other cl | Prior1YearInstant | 77223000000 | JPY |
| Other cl | CurrentQuarterInstant | 51960000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |