Annual report
9506.TEDINET S100OIEE
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.29T | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.25T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.24T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.07T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥87.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥67.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥100.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥68.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥108.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥104.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥33.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.47T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.32T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.26T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.22T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.95T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.57T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥779.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥901.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥864.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥833.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥798.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥274.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥205.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥278.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥252.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥242.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥371.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥322.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥293.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-216.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.81 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.61 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.88 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.38 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.61 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.6 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,399.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,654.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.42 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 24,833 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24,717 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 24,870 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 25,032 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 25,058 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.57T | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.73T | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.03T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.03T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.87T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥112.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥86.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥106.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥111.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥51.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.93T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.67T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.96T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.92T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.91T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.40T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.01T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥531.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥656.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥683.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥654.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥636.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥124.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-223.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.12 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.97 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.33 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,064.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -18.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 502,883,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,883,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,883,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,883,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,883,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,927 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,061 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 12,531 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12,678 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 12,839 | at 2018-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 4175 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥207.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥100.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥107.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥457.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥798.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥798.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.80T |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥28.9bn |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Constructionreportable segment | employees | at 2022-03-31 | 7477 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥300.0bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥157.5bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥142.5bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥274.0bn |
| Constructionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Power Generation Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥169.8bn |
| Power Generation Salesreportable segment | employees | at 2022-03-31 | 5261 pure |
| Power Generation Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.60T |
| Power Generation Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.50T |
| Power Generation Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥104.7bn |
| Power Generation Salesreportable segment | segment assets | at 2022-03-31 | ¥3.62T |
| Power Generation Salesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥83.0bn |
| Power Transmission And Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥117.8bn |
| Power Transmission And Distributionreportable segment | employees | at 2022-03-31 | 7920 pure |
| Power Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥793.1bn |
| Power Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥348.9bn |
| Power Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥444.2bn |
| Power Transmission And Distributionreportable segment | segment assets | at 2022-03-31 | ¥2.17T |
| Power Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥291.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.70T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.00T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥691.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.07T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥311.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥798.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.53T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥208.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥86.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥122.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥394.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥782.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥782.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.75T |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥8.5bn |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥271.2bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥130.6bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥140.6bn |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥260.9bn |
| Constructionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Power Generation Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥155.0bn |
| Power Generation Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.74T |
| Power Generation Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.65T |
| Power Generation Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥86.6bn |
| Power Generation Salesreportable segment | segment assets | at 2021-03-31 | ¥3.35T |
| Power Generation Salesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Power Transmission And Distributionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥134.9bn |
| Power Transmission And Distributionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥854.0bn |
| Power Transmission And Distributionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥421.1bn |
| Power Transmission And Distributionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥432.9bn |
| Power Transmission And Distributionreportable segment | segment assets | at 2021-03-31 | ¥2.22T |
| Power Transmission And Distributionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥40.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥294.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.86T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.20T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥660.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥5.83T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥308.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.29T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥782.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.22T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥76.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 22 pure |
| Power Generation Salesreportable segment | employees | at 2022-03-31 | 4905 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,772
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on return of imbalance income and expenditure el | CurrentYearDuration | 6035000000 | JPY |
| Income before income taxes | Prior1YearDuration | 54495000000 | JPY |
| Income before income taxes | CurrentYearDuration | -68248000000 | JPY |
| Income taxes current | Prior1YearDuration | 31222000000 | JPY |
| Income taxes current | CurrentYearDuration | 7302000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -9678000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 28452000000 | JPY |
| Income taxes | Prior1YearDuration | 21544000000 | JPY |
| Income taxes | CurrentYearDuration | 35755000000 | JPY |
| Profit loss | Prior1YearDuration | 32951000000 | JPY |
| Profit loss | CurrentYearDuration | -104003000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 3570000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 4358000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 29380000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -108362000000 | JPY |
| Profit loss | Prior1YearDuration | 32951000000 | JPY |
| Profit loss | CurrentYearDuration | -104003000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -251000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 1726000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 790000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 4936000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 960000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 730000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 24832000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -4741000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -400000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 26333000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 2252000000 | JPY |
| Comprehensive income | Prior1YearDuration | 59284000000 | JPY |
| Comprehensive income | CurrentYearDuration | -101751000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 55135000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -106216000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 4148000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 4464000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 251441000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 22390000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 542187000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -6564000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 809454000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 197000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | -618000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_CapitalSurplusMember | -21000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_ShareholdersEquityMember | -21000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -20004000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -20004000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 29380000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 29380000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -1431000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -1431000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |