Annual report
9505.TEDINET S100YE68
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥786.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥858.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥808.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥817.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥613.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥87.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥101.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥85.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥91.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥107.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥93.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥54.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥66.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.84T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.86T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.86T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.81T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.66T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.39T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥451.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥400.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥327.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥252.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥343.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥185.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥239.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥105.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥117.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥152.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥223.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥97.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥57.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥245.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥260.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.16 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-423.69 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.39 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,149.9 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,474.99 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.51 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,556.34 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -31.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,895 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,162 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,541 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 8,565 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,593 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥715.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥773.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥738.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥756.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥554.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥59.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥63.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥60.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥60.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥79.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥37.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥43.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥48.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥81.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥12.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.67T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.71T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.72T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.72T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.56T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.34T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.42T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥333.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥286.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥242.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥182.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥266.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥176.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥198.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥180.34 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.91 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-392.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.45 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,595.8 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.78 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥872.36 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 210,334,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,334,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,334,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,334,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,334,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,301 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,352 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,601 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,700 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,761 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥127.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥71.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥55.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥165.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥284.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥284.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥426.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥4.9bn |
| Power Generation Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥45.8bn |
| Power Generation Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥34.1bn |
| Power Generation Salesreportable segment | employees | at 2026-03-31 | 2302 pure |
| Power Generation Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥721.9bn |
| Power Generation Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥656.3bn |
| Power Generation Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥65.6bn |
| Power Generation Salesreportable segment | segment assets | at 2026-03-31 | ¥1.58T |
| Power Generation Salesreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥66.4bn |
| Transmission And Distributionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| Transmission And Distributionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥25.1bn |
| Transmission And Distributionreportable segment | employees | at 2026-03-31 | 1536 pure |
| Transmission And Distributionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥221.7bn |
| Transmission And Distributionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥58.3bn |
| Transmission And Distributionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥163.4bn |
| Transmission And Distributionreportable segment | segment assets | at 2026-03-31 | ¥520.6bn |
| Transmission And Distributionreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥64.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥786.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥284.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥2.27T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥89.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥154.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥89.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥65.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥208.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥283.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥283.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥497.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥4.9bn |
| Power Generation Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47.1bn |
| Power Generation Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥34.9bn |
| Power Generation Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥766.6bn |
| Power Generation Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥716.4bn |
| Power Generation Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥50.1bn |
| Power Generation Salesreportable segment | segment assets | at 2025-03-31 | ¥1.62T |
| Power Generation Salesreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥61.4bn |
| Transmission And Distributionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Transmission And Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23.9bn |
| Transmission And Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥221.4bn |
| Transmission And Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.8bn |
| Transmission And Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥168.6bn |
| Transmission And Distributionreportable segment | segment assets | at 2025-03-31 | ¥530.3bn |
| Transmission And Distributionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥858.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥283.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥2.36T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥96.3bn |
| Power Generation Salesreportable segment | employees | at 2026-03-31 | 2301 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,937
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 50455000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 26005000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 8856000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1349000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 14363000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 50575000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2178000000 | JPY |
| Net assets | CurrentYearInstant | 451303000000 | JPY |
| Income before income taxes | Prior1YearDuration | 96228000000 | JPY |
| Income before income taxes | CurrentYearDuration | 78332000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 62924000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 63444000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 4317000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 4702000000 | JPY |
| Loss on decommissioning thermal power station ope cf | Prior1YearDuration | － | JPY |
| Loss on decommissioning thermal power station ope cf | CurrentYearDuration | 8738000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 863000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 793000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2866000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1697000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -385000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -771000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -2611000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -7165000000 | JPY |
| Increase decrease in reserve for loss on disaster ope cf | Prior1YearDuration | -19682000000 | JPY |
| Increase decrease in reserve for loss on disaster ope cf | CurrentYearDuration | -2793000000 | JPY |
| Increase decrease in reserve for water shortage | Prior1YearDuration | -490000000 | JPY |
| Increase decrease in reserve for water shortage | CurrentYearDuration | 177000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1082000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2572000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7378000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8514000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -11988000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 11317000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 9749000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1768000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 13791000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -11938000000 | JPY |
| Increase decrease in accrued enterprise taxes and accrued consumption taxes ope cf | Prior1YearDuration | 1039000000 | JPY |
| Increase decrease in accrued enterprise taxes and accrued consumption taxes ope cf | CurrentYearDuration | -8954000000 | JPY |
| Other net ope cf | Prior1YearDuration | 14439000000 | JPY |
| Other net ope cf | CurrentYearDuration | -7709000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 177358000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 137582000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1257000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3621000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7320000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8264000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -19006000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -15480000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |