Quarterly report · Q1
9506.TEDINET S100OUKE
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥558.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥400.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥28.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥28.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥31.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.73T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.52T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.98T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.95T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥751.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥779.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥901.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥227.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥274.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-62.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-216.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.71 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥51.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥191.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥191.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥15.8bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50.4bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.0bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥432.3bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥395.8bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36.5bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥24.6bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥216.1bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107.2bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥108.9bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥698.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥532.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥166.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥749.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥558.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥191.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥47.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥157.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥157.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥28.4bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥53.0bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32.8bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥304.5bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥290.1bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥36.0bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥153.4bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥57.2bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥96.2bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥510.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥380.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥130.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥557.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥400.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥157.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥46.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 124386000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1840000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1769000000 | JPY |
| Current assets | Prior1YearInstant | 916510000000 | JPY |
| Current assets | CurrentQuarterInstant | 907645000000 | JPY |
| Cash and deposits | Prior1YearInstant | 274771000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 227183000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 231967000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 205850000000 | JPY |
| Inventories | Prior1YearInstant | 91520000000 | JPY |
| Inventories | CurrentQuarterInstant | 106481000000 | JPY |
| Other ca | Prior1YearInstant | 319169000000 | JPY |
| Other ca | CurrentQuarterInstant | 368965000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -918000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -834000000 | JPY |
| Assets | Prior1YearInstant | 4725651000000 | JPY |
| Assets | CurrentQuarterInstant | 4731409000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2754009000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2789134000000 | JPY |
| Bonds payable | Prior1YearInstant | 1180000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1238300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1194940000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1176039000000 | JPY |
| Reserve for restoration costs of natural disaster ncl | Prior1YearInstant | 7498000000 | JPY |
| Reserve for restoration costs of natural disaster ncl | CurrentQuarterInstant | 7498000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 154094000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 151179000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 173885000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 174598000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1309000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1309000000 | JPY |
| Other ncl | Prior1YearInstant | 42281000000 | JPY |
| Other ncl | CurrentQuarterInstant | 40207000000 | JPY |
| Current liabilities | Prior1YearInstant | 1192581000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1190198000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 282522000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 360496000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 222513000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 189864000000 | JPY |
| Accrued taxes | Prior1YearInstant | 17652000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 11567000000 | JPY |
| Other advances clele | Prior1YearInstant | 305379000000 | JPY |
| Other advances clele | CurrentQuarterInstant | 271730000000 | JPY |
| Reserve for restoration costs of natural disaster cl | Prior1YearInstant | 21458000000 | JPY |
| Reserve for restoration costs of natural disaster cl | CurrentQuarterInstant | 21112000000 | JPY |
| Other cl | Prior1YearInstant | 343055000000 | JPY |
| Other cl | CurrentQuarterInstant | 335428000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 79000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 380000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 79000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |