Quarterly report · Q3
9506.TEDINET S100Q39Y
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.13T | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.40T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥213.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥23.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥223.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥223.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥230.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥227.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.12T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.62T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.57T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.95T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥546.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥779.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥886.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥494.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥274.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-460.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.06 | 2022-10-01 → 2022-12-31d | 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) | ¥4.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.6 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.1% | at 2022-12-31 | 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 | 17.5% | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | ¥172.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥92.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥80.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-10-01 → 2022-12-31 | ¥12.4bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥687.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥687.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-10-01 → 2022-12-31 | −¥16.7bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥197.6bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥107.8bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥89.8bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | segment ordinary income | 2022-10-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.61T |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.45T |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥160.8bn |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2022-10-01 → 2022-12-31 | −¥231.0bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥841.7bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥485.0bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥356.7bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2022-10-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.65T |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.04T |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥607.3bn |
| —segment total | segment ordinary income | 2022-10-01 → 2022-12-31 | −¥218.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.82T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.13T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥687.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-10-01 → 2022-12-31 | −¥206.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥146.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥69.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥77.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥515.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥515.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥27.8bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥197.3bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥112.8bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥84.5bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.06T |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.00T |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥57.1bn |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥513.7bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥216.6bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥297.1bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥25.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.77T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.33T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥438.7bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.91T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥515.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥38.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)志 村 さ や か | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 倉 克 俊 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 克 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1398955000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2132440000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2104448000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10391000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -223146000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -49205000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -230393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -108362000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5735000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -224345000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -101751000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 886458000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 546012000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 778980000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4622604000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5117414000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4725651000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -460.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -216.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.175 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.091 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.148 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -63.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -188.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 502882585 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 502882585 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 502882585 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 502882585 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2059100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 498040600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4980406 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2782885 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 502882585 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4980406 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2059100 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |