Quarterly report · Q2
9505.TEDINET S100S52L
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥817.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥374.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥75.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥37.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥70.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥93.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥70.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥37.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.2bn | 2023-04-01 → 2023-09-30 | 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) | −¥38.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥38.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.81T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.79T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.50T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥311.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥252.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥313.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥188.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥183.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥115.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥97.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥64.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥51.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥245.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥170.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥245.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.52 | 2023-07-01 → 2023-09-30d | 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) | ¥-182.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.2% | at 2023-09-30 | 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 | 16.5% | at 2022-09-30 | 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 → 2023-09-30 | ¥59.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥131.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥131.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥379.2bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥354.0bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.8bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80.8bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥539.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥407.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥72.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥61.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥35.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥143.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥143.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥5.2bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥343.8bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥304.0bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥33.7bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥112.6bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77.0bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥518.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥374.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥143.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥32.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 103400000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 86500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -19340000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -27158000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1173000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -862000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -30000000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -529000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -296000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -375000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -28000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 170908000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -51429000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 60800000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 18408000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 105002000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 164863000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 165802000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 183272000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 322000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 354000000 | JPY |
| Work in process | Prior1YearInstant | 1460000000 | JPY |
| Work in process | CurrentQuarterInstant | 3478000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 60597000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 34496000000 | JPY |
| Inventories | Prior1YearInstant | 62380000000 | JPY |
| Inventories | CurrentQuarterInstant | 38329000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 10241000000 | JPY |
| Consignment expenses sga | Prior1YTDDuration | 7049000000 | JPY |
| Repair expenses sga | Prior1YTDDuration | 324000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1517000000 | JPY |
| Other sga | Prior1YTDDuration | 7881000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 11027000000 | JPY |
| Consignment expenses sga | CurrentYTDDuration | 7176000000 | JPY |
| Repair expenses sga | CurrentYTDDuration | 337000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2168000000 | JPY |
| Other sga | CurrentYTDDuration | 8312000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04503-000PowerGenerationSalesReportableSegmentsMember | 303971000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04503-000TransmissionAndDistributionReportableSegmentsMember | 35605000000 | 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 · 14 of 14 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 · 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 |