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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 218902000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 219467000000 | JPY |
| Long term investments ele | Prior1YearInstant | 115637000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 116645000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23193000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 22176000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 48324000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45797000000 | JPY |
| Other ioa | Prior1YearInstant | 32566000000 | JPY |
| Other ioa | CurrentQuarterInstant | 35266000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -819000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -419000000 | JPY |
| Current assets | Prior1YearInstant | 370655000000 | JPY |
| Current assets | CurrentQuarterInstant | 365546000000 | JPY |
| Cash and deposits | Prior1YearInstant | 165463000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 186136000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 79759000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 76922000000 | JPY |
| Inventories | Prior1YearInstant | 62380000000 | JPY |
| Inventories | CurrentQuarterInstant | 43834000000 | JPY |
| Other ca | Prior1YearInstant | 63351000000 | JPY |
| Other ca | CurrentQuarterInstant | 58928000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -298000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -274000000 | JPY |
| Assets | Prior1YearInstant | 1805318000000 | JPY |
| Assets | CurrentQuarterInstant | 1801059000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1300759000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1228336000000 | JPY |
| Bonds payable | Prior1YearInstant | 674900000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 634900000000 | JPY |
| Long term loans payable | Prior1YearInstant | 491520000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 453918000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33079000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 33654000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 92187000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 93775000000 | JPY |
| Other ncl | Prior1YearInstant | 9072000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12087000000 | JPY |
| Current liabilities | Prior1YearInstant | 249279000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 250497000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 85774000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 108455000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1372000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1233000000 | 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 | 38664000000 | JPY |
| Accrued taxes | Prior1YearInstant | 8943000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 39608000000 | 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 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 |