Quarterly report · Q1
9506.TEDINET S100RJ5H
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥633.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥558.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥116.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥26.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥113.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥199.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥28.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥113.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥127.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥30.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.12T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.21T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.73T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.40T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.58T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥718.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥631.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥751.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥339.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥506.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥158.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-255.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.5 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥57.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥27.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥182.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥182.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥11.2bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥53.7bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.1bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23.6bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥519.8bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥496.1bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥23.7bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥107.5bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥185.4bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥80.3bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥105.1bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥758.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥606.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥152.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥118.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥816.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥633.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥182.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥124.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥51.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥191.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥191.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥15.8bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50.4bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.0bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E04501-000Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥432.3bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥395.8bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36.5bn |
| jpcrp040300-q1r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥24.6bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥216.1bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥107.2bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥108.9bn |
| jpcrp040300-q1r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥698.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥532.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥166.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥749.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥558.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥191.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 126870000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3861000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3893000000 | JPY |
| Current assets | Prior1YearInstant | 1206742000000 | JPY |
| Current assets | CurrentQuarterInstant | 1098528000000 | JPY |
| Cash and deposits | Prior1YearInstant | 506752000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 339823000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 263578000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 219289000000 | JPY |
| Inventories | Prior1YearInstant | 136823000000 | JPY |
| Inventories | CurrentQuarterInstant | 116778000000 | JPY |
| Other ca | Prior1YearInstant | 300535000000 | JPY |
| Other ca | CurrentQuarterInstant | 423459000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -945000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -822000000 | JPY |
| Assets | Prior1YearInstant | 5211914000000 | JPY |
| Assets | CurrentQuarterInstant | 5121870000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3467390000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3467025000000 | JPY |
| Bonds payable | Prior1YearInstant | 1575700000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1590700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1499437000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1488853000000 | JPY |
| Reserve for restoration costs of natural disaster ncl | Prior1YearInstant | 7227000000 | JPY |
| Reserve for restoration costs of natural disaster ncl | CurrentQuarterInstant | 7227000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 163259000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 160342000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 179135000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 179846000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1297000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1297000000 | JPY |
| Other ncl | Prior1YearInstant | 41333000000 | JPY |
| Other ncl | CurrentQuarterInstant | 38757000000 | JPY |
| Current liabilities | Prior1YearInstant | 1113424000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 936531000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 303713000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 271915000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 254947000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 178697000000 | JPY |
| Accrued taxes | Prior1YearInstant | 21528000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 48042000000 | JPY |
| Other advances clele | Prior1YearInstant | 276088000000 | JPY |
| Other advances clele | CurrentQuarterInstant | 277730000000 | JPY |
| Reserve for restoration costs of natural disaster cl | Prior1YearInstant | 6320000000 | JPY |
| Reserve for restoration costs of natural disaster cl | CurrentQuarterInstant | 4733000000 | JPY |
| Other cl | Prior1YearInstant | 250825000000 | JPY |
| Other cl | CurrentQuarterInstant | 155411000000 | JPY |
| Liabilities | Prior1YearInstant | 4580815000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4403557000000 | JPY |
| Shareholders equity | Prior1YearInstant | 555227000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |