Quarterly report · Q2
9506.TEDINET S100S4V6
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.39T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.34T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥227.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥126.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥219.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥199.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥219.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥132.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥155.4bn | 2023-04-01 → 2023-09-30 | 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) | −¥136.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥135.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.32T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.21T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.90T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.52T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.58T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥795.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥631.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥656.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥512.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥506.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥514.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥507.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥314.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥174.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥166.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥598.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥365.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥310.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.42 | 2023-07-01 → 2023-09-30d | 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) | ¥-272.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.5% | at 2023-09-30 | 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 | 11.8% | at 2022-09-30 | 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 → 2023-09-30 | ¥113.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥54.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥404.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥404.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥13.2bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.2bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60.9bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥931m |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.14T |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.08T |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥186.1bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥412.5bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥182.0bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥230.5bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥36.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.68T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.33T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥346.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.39T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥404.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥232.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥108.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥444.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥444.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥15.7bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123.8bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.9bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57.9bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥490m |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.01T |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥910.4bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥100.0bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥131.4bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥541.4bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥304.9bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥236.5bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.68T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.28T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥394.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥444.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥116.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1020000000 | JPY |
| Assets | Prior1YearInstant | 5211914000000 | JPY |
| Assets | CurrentQuarterInstant | 5316249000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3467390000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3454045000000 | JPY |
| Bonds payable | Prior1YearInstant | 1575700000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1600700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1499437000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1461203000000 | 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 | 157974000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 179135000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 187353000000 | 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 | 38287000000 | JPY |
| Current liabilities | Prior1YearInstant | 1113424000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1066920000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 303713000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 269927000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 254947000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 211632000000 | JPY |
| Accrued taxes | Prior1YearInstant | 21528000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 87274000000 | JPY |
| Other advances clele | Prior1YearInstant | 276088000000 | JPY |
| Other advances clele | CurrentQuarterInstant | 277547000000 | JPY |
| Reserve for restoration costs of natural disaster cl | Prior1YearInstant | 6320000000 | JPY |
| Reserve for restoration costs of natural disaster cl | CurrentQuarterInstant | 2538000000 | JPY |
| Other cl | Prior1YearInstant | 250825000000 | JPY |
| Other cl | CurrentQuarterInstant | 218000000000 | JPY |
| Liabilities | Prior1YearInstant | 4580815000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4520965000000 | JPY |
| Shareholders equity | Prior1YearInstant | 555227000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 711651000000 | JPY |
| Capital stock | Prior1YearInstant | 251441000000 | JPY |
| Capital stock | CurrentQuarterInstant | 251441000000 | JPY |
| Capital surplus | Prior1YearInstant | 22250000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23189000000 | JPY |
| Retained earnings | Prior1YearInstant | 286048000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 441165000000 | JPY |
| Treasury stock | Prior1YearInstant | -4512000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4144000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6239000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4099000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2910000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5973000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 697000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |