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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
MetricValuePeriodScopeSource row
Revenue¥2.13T2022-10-01 → 2022-12-31dCons.Net sales
Revenue¥2.10T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.40T2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥213.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥23.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥223.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥49.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥223.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥230.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥108.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥227.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.12Tat 2022-12-31Cons.Assets
Total assets¥4.73Tat 2022-03-31Cons.Assets
Total assets¥4.62Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.57Tat 2022-12-31Cons.Liabilities
Total liabilities¥3.95Tat 2022-03-31Cons.Liabilities
Net assets / equity¥546.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥779.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥886.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥494.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥274.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-460.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-188.062022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-216.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.62021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2022-12-31¥172.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥92.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥80.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-10-01 → 2022-12-31¥12.4bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥687.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥687.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-10-01 → 2022-12-31−¥16.7bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue2022-10-01 → 2022-12-31¥197.6bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue external2022-10-01 → 2022-12-31¥107.8bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥89.8bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentsegment ordinary income2022-10-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue2022-10-01 → 2022-12-31¥1.61T
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.45T
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥160.8bn
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentsegment ordinary income2022-10-01 → 2022-12-31−¥231.0bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue2022-10-01 → 2022-12-31¥841.7bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue external2022-10-01 → 2022-12-31¥485.0bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥356.7bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentsegment ordinary income2022-10-01 → 2022-12-31¥8.2bn
—segment totalrevenue2022-10-01 → 2022-12-31¥2.65T
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.04T
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥607.3bn
—segment totalsegment ordinary income2022-10-01 → 2022-12-31−¥218.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥2.82T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥2.13T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥687.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-10-01 → 2022-12-31−¥206.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥146.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥69.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥77.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥11.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥515.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥515.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥27.8bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥197.3bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥112.8bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥84.5bn
jpcrp040300-q3r_E04501-000Constructionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.06T
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.00T
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥57.1bn
jpcrp040300-q3r_E04501-000Power Generation Salesreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥1.6bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥513.7bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥216.6bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥297.1bn
jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥25.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.77T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.33T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥438.7bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.91T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.40T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥515.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥38.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 424
ItemContextValueUnit
Reserves under the special laws2CurrentQuarterInstant－JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant79000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant3946670000000JPY
LiabilitiesCurrentQuarterInstant4571401000000JPY
Shareholders equityPrior1YearInstant690102000000JPY
Shareholders equityCurrentQuarterInstant452386000000JPY
Capital stockPrior1YearInstant251441000000JPY
Capital stockCurrentQuarterInstant251441000000JPY
Capital surplusPrior1YearInstant22290000000JPY
Capital surplusCurrentQuarterInstant22250000000JPY
Retained earningsPrior1YearInstant421113000000JPY
Retained earningsCurrentQuarterInstant183206000000JPY
Treasury stockPrior1YearInstant-4742000000JPY
Treasury stockCurrentQuarterInstant-4511000000JPY
Valuation and translation adjustmentsPrior1YearInstant9556000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12900000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1607000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3022000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4708000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6118000000JPY
Revaluation reserve for landPrior1YearInstant-907000000JPY
Revaluation reserve for landCurrentQuarterInstant-908000000JPY
Foreign currency translation adjustmentPrior1YearInstant1341000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1470000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2807000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3197000000JPY
Non controlling interestsPrior1YearInstant79321000000JPY
Non controlling interestsCurrentQuarterInstant80725000000JPY
Net assetsPrior1YearInstant778980000000JPY
Net assetsCurrentQuarterInstant546012000000JPY
Liabilities and net assetsPrior1YearInstant4725651000000JPY
Liabilities and net assetsCurrentQuarterInstant5117414000000JPY
Operating revenue elePrior1YTDDuration1398955000000JPY
Operating revenue eleCurrentYTDDuration2132440000000JPY
Electric utility operating revenue elePrior1YTDDuration1213120000000JPY
Electric utility operating revenue eleCurrentYTDDuration1929307000000JPY
Other business operating revenue elePrior1YTDDuration185834000000JPY
Other business operating revenue eleCurrentYTDDuration203132000000JPY
Operating expenses elePrior1YTDDuration1375624000000JPY
Operating expenses eleCurrentYTDDuration2345934000000JPY
Electric utility operating expenses elePrior1YTDDuration1202153000000JPY
Electric utility operating expenses eleCurrentYTDDuration2153833000000JPY
Other business operating expenses elePrior1YTDDuration173471000000JPY
Other business operating expenses eleCurrentYTDDuration192100000000JPY
Operating incomePrior1YTDDuration23330000000JPY
Operating incomeCurrentYTDDuration-213493000000JPY
Non operating incomePrior1YTDDuration3581000000JPY
Non operating incomeCurrentYTDDuration8730000000JPY
Dividends income noiPrior1YTDDuration638000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass