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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 2911000000 | JPY |
| Ordinary revenue ele | Prior1YTDDuration | 875390000000 | JPY |
| Ordinary revenue ele | CurrentYTDDuration | 1344958000000 | JPY |
| Ordinary expenses ele | Prior1YTDDuration | 835446000000 | JPY |
| Ordinary expenses ele | CurrentYTDDuration | 1476871000000 | JPY |
| Ordinary income | Prior1YTDDuration | 39944000000 | JPY |
| Ordinary income | CurrentYTDDuration | -131913000000 | JPY |
| Provision or reversal of reserve for fluctuation in water levels ele | Prior1YTDDuration | － | JPY |
| Provision or reversal of reserve for fluctuation in water levels ele | CurrentYTDDuration | 68000000 | JPY |
| Provision of reserve for fluctuation in water levels ele | Prior1YTDDuration | － | JPY |
| Provision of reserve for fluctuation in water levels ele | CurrentYTDDuration | 68000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7516000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Gain on sales of securities ei | Prior1YTDDuration | 7516000000 | JPY |
| Gain on sales of securities ei | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 47460000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -131981000000 | JPY |
| Income taxes current | Prior1YTDDuration | 12728000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3286000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 215000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -159000000 | JPY |
| Income taxes | Prior1YTDDuration | 12943000000 | JPY |
| Income taxes | CurrentYTDDuration | 3126000000 | JPY |
| Profit loss | Prior1YTDDuration | 34516000000 | JPY |
| Profit loss | CurrentYTDDuration | -135108000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 313000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1250000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 34203000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -136359000000 | JPY |
| Profit loss | Prior1YTDDuration | 34516000000 | JPY |
| Profit loss | CurrentYTDDuration | -135108000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 41000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 765000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -716000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17849000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -104000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1525000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 179000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 168000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -465000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 264000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1066000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20573000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 33450000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -114535000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 33234000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -115913000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 216000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1378000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 47460000000 | 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 |