Quarterly report · Q3
9505.TEDINET S100SR7D
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥593.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥817.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥580.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥90.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥67.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥85.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥93.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥85.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥75.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60.3bn | 2023-04-01 → 2023-12-31 | 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) | −¥75.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥75.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.80T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.85T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.48T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥319.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥252.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥266.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥186.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥289.1 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.88 | 2023-10-01 → 2023-12-31d | 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) | ¥-362.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.7% | at 2023-12-31 | 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 | 13.4% | at 2022-12-31 | 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 → 2023-12-31 | ¥94.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥55.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥196.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥196.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥545.6bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥508.6bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥67.7bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥149.6bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥119.6bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥789.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥593.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥196.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥88.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥92.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥54.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥213.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥213.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.6bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥531.8bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥472.1bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59.7bn |
| jpcrp040300-q3r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥71.6bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥170.1bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.7bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥116.4bn |
| jpcrp040300-q3r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥794.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥580.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥213.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥69.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| 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 | |
| Net sales (5-year summary) | Prior1YTDDuration | 580184000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 593704000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 817601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -74970000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 85146000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -93737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -75754000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 60349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -88446000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -76304000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 68006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -90861000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 266842000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 319657000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 252285000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1853517000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1801059000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1805318000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -362.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 289.10 | |
| 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 | 0.134 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.167 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.129 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -180.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.88 | |
| 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 | 1582100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 12100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 207656100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2076561 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1083394 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 210333694 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2076561 |
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 rounding |
| 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 |