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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1035000000 | JPY |
| Assets | Prior1YearInstant | 4725651000000 | JPY |
| Assets | CurrentQuarterInstant | 4896223000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2754009000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3035135000000 | JPY |
| Bonds payable | Prior1YearInstant | 1180000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1498300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1194940000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1163241000000 | JPY |
| Reserve for restoration costs of natural disaster ncl | Prior1YearInstant | 7498000000 | JPY |
| Reserve for restoration costs of natural disaster ncl | CurrentQuarterInstant | 10456000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 154094000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 147791000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 173885000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 175308000000 | 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 | 38728000000 | JPY |
| Current liabilities | Prior1YearInstant | 1192581000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1204540000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 282522000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 343410000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 222513000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 226196000000 | JPY |
| Accrued taxes | Prior1YearInstant | 17652000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 17647000000 | JPY |
| Other advances clele | Prior1YearInstant | 305379000000 | JPY |
| Other advances clele | CurrentQuarterInstant | 269678000000 | JPY |
| Reserve for restoration costs of natural disaster cl | Prior1YearInstant | 21458000000 | JPY |
| Reserve for restoration costs of natural disaster cl | CurrentQuarterInstant | 19025000000 | JPY |
| Other cl | Prior1YearInstant | 343055000000 | JPY |
| Other cl | CurrentQuarterInstant | 328581000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 79000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 148000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 79000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | CurrentQuarterInstant | 148000000 | JPY |
| Liabilities | Prior1YearInstant | 3946670000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4239823000000 | JPY |
| Shareholders equity | Prior1YearInstant | 690102000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 546422000000 | JPY |
| Capital stock | Prior1YearInstant | 251441000000 | JPY |
| Capital stock | CurrentQuarterInstant | 251441000000 | JPY |
| Capital surplus | Prior1YearInstant | 22290000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22250000000 | JPY |
| Retained earnings | Prior1YearInstant | 421113000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 277241000000 | JPY |
| Treasury stock | Prior1YearInstant | -4742000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4510000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9556000000 | 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 · 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 |