Quarterly report · Q3
9506.TEDINET S100SQ9C
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.06T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.13T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥292.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥213.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥278.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥199.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥223.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥278.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥223.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196.3bn | 2023-04-01 → 2023-12-31 | 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) | −¥230.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥227.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.30T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.21T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.12T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.47T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.58T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥830.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥631.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥546.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥454.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥506.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥392.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.8 | 2023-10-01 → 2023-12-31d | 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) | ¥-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) |
| Equity ratio | 14.1% | at 2023-12-31 | 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 | 9.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥172.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥86.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥86.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥611.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥611.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥13.8bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥205.9bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥110.4bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥95.5bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.67T |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.58T |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥85.1bn |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥230.5bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥620.0bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥275.4bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥344.6bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥48.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.49T |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.97T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥525.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥280.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.67T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥611.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥292.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥172.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥92.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥80.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥687.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥687.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥16.7bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥197.6bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥107.8bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89.8bn |
| jpcrp040300-q3r_E04501-000Constructionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.61T |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.45T |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥160.8bn |
| jpcrp040300-q3r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥231.0bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥841.7bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥485.0bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥356.7bn |
| jpcrp040300-q3r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.65T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.04T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥607.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥218.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.82T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.13T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥687.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥206.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 219386000000 | JPY |
| Other ioa | Prior1YearInstant | 125644000000 | JPY |
| Other ioa | CurrentQuarterInstant | 131561000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3861000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3702000000 | JPY |
| Current assets | Prior1YearInstant | 1206742000000 | JPY |
| Current assets | CurrentQuarterInstant | 1195544000000 | JPY |
| Cash and deposits | Prior1YearInstant | 506752000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 454797000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 263578000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 262440000000 | JPY |
| Inventories | Prior1YearInstant | 136823000000 | JPY |
| Inventories | CurrentQuarterInstant | 127341000000 | JPY |
| Other ca | Prior1YearInstant | 300535000000 | JPY |
| Other ca | CurrentQuarterInstant | 351836000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -945000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -872000000 | JPY |
| Assets | Prior1YearInstant | 5211914000000 | JPY |
| Assets | CurrentQuarterInstant | 5304778000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3467390000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3446196000000 | JPY |
| Bonds payable | Prior1YearInstant | 1575700000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1610700000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1499437000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1444426000000 | 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 | 155185000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 179135000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 188624000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1297000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 1279000000 | JPY |
| Other ncl | Prior1YearInstant | 41333000000 | JPY |
| Other ncl | CurrentQuarterInstant | 38751000000 | JPY |
| Current liabilities | Prior1YearInstant | 1113424000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1028301000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 303713000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 266932000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 254947000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 215239000000 | JPY |
| Accrued taxes | Prior1YearInstant | 21528000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 99018000000 | JPY |
| Other advances clele | Prior1YearInstant | 276088000000 | JPY |
| Other advances clele | CurrentQuarterInstant | 275349000000 | JPY |
| Reserve for restoration costs of natural disaster cl | Prior1YearInstant | 6320000000 | JPY |
| Reserve for restoration costs of natural disaster cl | CurrentQuarterInstant | 2355000000 | JPY |
| Other cl | Prior1YearInstant | 250825000000 | JPY |
| Other cl | CurrentQuarterInstant | 169405000000 | JPY |
| Liabilities | Prior1YearInstant | 4580815000000 | 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 |