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 |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 129795000000 | JPY |
| Other ioa | Prior1YearInstant | 121837000000 | JPY |
| Other ioa | CurrentQuarterInstant | 127310000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1840000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6136000000 | JPY |
| Current assets | Prior1YearInstant | 916510000000 | JPY |
| Current assets | CurrentQuarterInstant | 1275774000000 | JPY |
| Cash and deposits | Prior1YearInstant | 274771000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 494367000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 231967000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 336719000000 | JPY |
| Inventories | Prior1YearInstant | 91520000000 | JPY |
| Inventories | CurrentQuarterInstant | 135474000000 | JPY |
| Other ca | Prior1YearInstant | 319169000000 | JPY |
| Other ca | CurrentQuarterInstant | 310297000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -918000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1083000000 | JPY |
| Assets | Prior1YearInstant | 4725651000000 | JPY |
| Assets | CurrentQuarterInstant | 5117414000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2754009000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3417605000000 | JPY |
| Bonds payable | Prior1YearInstant | 1180000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1539700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1194940000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1505528000000 | 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 | 145567000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 173885000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 176047000000 | 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 | 38996000000 | JPY |
| Current liabilities | Prior1YearInstant | 1192581000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1153795000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 282522000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 340338000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 222513000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 221396000000 | JPY |
| Accrued taxes | Prior1YearInstant | 17652000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 16897000000 | JPY |
| Other advances clele | Prior1YearInstant | 305379000000 | JPY |
| Other advances clele | CurrentQuarterInstant | 267236000000 | JPY |
| Reserve for restoration costs of natural disaster cl | Prior1YearInstant | 21458000000 | JPY |
| Reserve for restoration costs of natural disaster cl | CurrentQuarterInstant | 12173000000 | JPY |
| Other cl | Prior1YearInstant | 343055000000 | JPY |
| Other cl | CurrentQuarterInstant | 295753000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 79000000 | 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 · 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 |