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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 333381000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第102期（自 2025年４月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北陸電力株式会社 | |
| Company name in english cover page | FilingDateInstant | Hokuriku Electric Power Company | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 松田 光司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山市牛島町15番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)076（441）2511（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部連結・制度会計チーム統括（課長） 中村 友一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番１号 霞が関コモンゲート西館内 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（3502）0471（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社調査チーム統括（部長） 安倍 善志郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04503 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)北陸電力株式会社 | |
| Filer name in english | FilingDateInstant | Hokuriku Electric Power Company | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | ELE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | ELE | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus |
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 |