Quarterly report · Q2
9506.TEDINET S100PGKO
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.34T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥873.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥126.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥49.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥131.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥132.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥47.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥136.4bn | 2022-04-01 → 2022-09-30 | 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) | ¥34.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥135.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥34.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.90T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.53T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.24T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.95T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥656.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥779.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥924.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥312.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥274.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥314.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥196.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥191.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥322.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥365.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥293.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥131.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-272.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.23 | 2022-07-01 → 2022-09-30d | 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) | ¥68.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.73 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.8% | at 2022-09-30 | 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 | 18.8% | at 2021-09-30 | 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 → 2022-09-30 | ¥108.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥444.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥444.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥15.7bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123.8bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.9bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57.9bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥490m |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.01T |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥910.4bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥100.0bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥131.4bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥541.4bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥304.9bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥236.5bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.68T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.28T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥394.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥444.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥116.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥93.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥41.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥332.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥332.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥27.7bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥120.2bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥669.8bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥635.2bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥44.9bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥322.2bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥127.3bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥194.8bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.11T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥831.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥280.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥873.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥332.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥67.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東北電力従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)宮城県仙台市青葉区本町一丁目７番１号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目５番５号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社七十七銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)宮城県仙台市青葉区中央三丁目３番20号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)仙台市 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)宮城県仙台市青葉区国分町三丁目７番１号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東北電力株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)宮城県仙台市青葉区本町一丁目７番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding details of operating cost (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding details of extraordinary income (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | 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 · 14 of 14 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 · 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 |