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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 42338000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -89466000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -72789000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 4257000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 89106000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -4301000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -95820000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 342000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | 177000000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -277000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -140000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9532000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7515000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -645000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -969000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1909000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2030000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 131074000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 365569000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 326000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 503000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -13611000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 36377000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 209593000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 278420000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 195982000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 314797000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5292000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7048000000 | JPY |
| Work in process | Prior1YearInstant | 7566000000 | JPY |
| Work in process | CurrentQuarterInstant | 17025000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 78662000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 109138000000 | JPY |
| Inventories | Prior1YearInstant | 91520000000 | JPY |
| Inventories | CurrentQuarterInstant | 133213000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04501-000PowerGenerationSalesReportableSegmentMember | 635204000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 127311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04501-000ConstructionReportableSegmentsMember | 69070000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 831586000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41545000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 873131000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 873131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04501-000PowerGenerationSalesReportableSegmentMember | 34630000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 194842000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04501-000ConstructionReportableSegmentsMember | 51158000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 280632000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51414000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 332046000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -332046000000 | 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 |