Annual report
9505.TEDINET S100TTLG
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥808.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥817.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥613.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥639.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥628.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥114.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥73.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥107.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥93.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥17.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥93.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.8bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | −¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥58.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥87.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.86T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.66T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.60T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.59T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.53T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.55T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥327.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥343.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥355.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥336.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥225.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥225.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥132.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥163.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥223.3bn | 2023-04-01 → 2024-03-31 | 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 |
| Operating cash flow | ¥30.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69.5bn | 2023-04-01 → 2024-03-31 | 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 investment activities |
| Investing cash flow | −¥111.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥93.7bn | 2023-04-01 → 2024-03-31 | 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 |
| Financing cash flow | ¥52.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥272.16 | 2023-04-01 → 2024-03-31 | 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) | ¥-32.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,474.99 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,556.34 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,622.02 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,542.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.6% | at 2024-03-31 | 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 | 19.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -31.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,541 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,565 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,593 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,326 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,562 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥738.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥756.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥554.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥577.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥573.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥79.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥83.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥79.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥92.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥31.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥92.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥48.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥81.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥12.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.72T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.72T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.56T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.51T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.53T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.48T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.53T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥242.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥182.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥266.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥284.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥286.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥197.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥139.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥229.91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-392.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.45 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,159.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥872.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 210,334,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,334,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,334,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,334,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,334,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,601 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,700 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,761 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,801 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,325 | at 2020-03-31d | Standalone | Number of employees |
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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥143.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥85.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥58.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥205.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥272.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥272.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥478.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥4.9bn |
| Power Generation Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45.5bn |
| Power Generation Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32.6bn |
| Power Generation Salesreportable segment | employees | at 2024-03-31 | 2602 pure |
| Power Generation Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥732.5bn |
| Power Generation Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥684.4bn |
| Power Generation Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48.1bn |
| Power Generation Salesreportable segment | segment assets | at 2024-03-31 | ¥1.62T |
| Power Generation Salesreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥79.5bn |
| Transmission And Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| Transmission And Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| Transmission And Distributionreportable segment | employees | at 2024-03-31 | 1753 pure |
| Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥204.1bn |
| Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥165.3bn |
| Transmission And Distributionreportable segment | segment assets | at 2024-03-31 | ¥504.5bn |
| Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥80.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥808.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥272.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.33T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥112.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥130.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥77.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥53.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥182.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥293.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥293.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥506.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥9.0bn |
| Power Generation Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥45.3bn |
| Power Generation Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Power Generation Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥748.7bn |
| Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥671.6bn |
| Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥77.2bn |
| Power Generation Salesreportable segment | segment assets | at 2023-03-31 | ¥1.62T |
| Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥94.2bn |
| Transmission And Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| Transmission And Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥231.7bn |
| Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.7bn |
| Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥163.0bn |
| Transmission And Distributionreportable segment | segment assets | at 2023-03-31 | ¥513.4bn |
| Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥817.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥293.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.31T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥84.8bn |
| Power Generation Salesreportable segment | employees | at 2024-03-31 | 2601 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,811
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 223328000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -75141000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -84913000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -111044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -88845000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -69472000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3300000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 52785000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 245752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -93732000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 163019000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 132310000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 105002000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 164863000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 225014000000 | JPY |
| Number of employees | Prior4YearInstant | 8562 | |
| Number of employees | Prior3YearInstant | 8326 | |
| Number of employees | Prior2YearInstant | 8593 | |
| Number of employees | Prior1YearInstant | 8565 | |
| Number of employees | CurrentYearInstant | 8541 | |
| Average number of temporary workers | Prior4YearInstant | 647 | |
| Average number of temporary workers | Prior3YearInstant | 1122 | |
| Average number of temporary workers | Prior2YearInstant | 1093 | |
| Average number of temporary workers | Prior1YearInstant | 1058 | |
| Average number of temporary workers | CurrentYearInstant | 1061 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 573868000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 577106000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 554565000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 756346000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 738836000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15707000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -8371000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -31739000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -92916000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 79893000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10294000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -5094000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -12828000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -81942000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 47993000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 117641000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 117641000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 117641000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 117641000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 117641000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 210334000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 210334000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 210334000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 210334000 |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |