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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 87215000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 365000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04501-000PowerGenerationSalesReportableSegmentMember | 395793000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 107152000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04501-000ConstructionReportableSegmentsMember | 29028000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 531974000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26316000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 558290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 558290000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04501-000PowerGenerationSalesReportableSegmentMember | 36497000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 108946000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04501-000ConstructionReportableSegmentsMember | 21336000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 166780000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24786000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 191567000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -191567000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04501-000PowerGenerationSalesReportableSegmentMember | 432291000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 216098000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04501-000ConstructionReportableSegmentsMember | 50364000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 698755000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51103000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 749858000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -191567000000 | JPY |
| Net sales | Prior1YTDDuration | 558290000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04501-000PowerGenerationSalesReportableSegmentMember | -24582000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 9805000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04501-000ConstructionReportableSegmentsMember | -1854000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | -16631000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3827000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -12804000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -15824000000 | JPY |
| Ordinary income | Prior1YTDDuration | -28628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04501-000PowerGenerationSalesReportableSegmentMember | 496120000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 80250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04501-000ConstructionReportableSegmentsMember | 30081000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 606452000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 633576000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 633576000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04501-000PowerGenerationSalesReportableSegmentMember | 23662000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 105140000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04501-000ConstructionReportableSegmentsMember | 23639000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 152442000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30353000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 182795000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -182795000000 | 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 |