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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 205039000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -227049000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 202619000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2704000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2420000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04501-000PowerGenerationSalesReportableSegmentMember | 1446748000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 485046000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04501-000ConstructionReportableSegmentsMember | 107752000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2039547000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 92893000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2132440000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2132440000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04501-000PowerGenerationSalesReportableSegmentMember | 160779000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 356676000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04501-000ConstructionReportableSegmentsMember | 89814000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 607271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80042000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 687313000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -687313000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04501-000PowerGenerationSalesReportableSegmentMember | 1607528000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 841723000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04501-000ConstructionReportableSegmentsMember | 197567000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2646819000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 172935000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2819754000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -687313000000 | JPY |
| Net sales | Prior1YTDDuration | 2132440000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04501-000PowerGenerationSalesReportableSegmentMember | -230978000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 8198000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04501-000ConstructionReportableSegmentsMember | 3958000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | -218821000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12370000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -206451000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -16695000000 | JPY |
| Ordinary income | Prior1YTDDuration | -223146000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04501-000PowerGenerationSalesReportableSegmentMember | 1583970000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 275421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04501-000ConstructionReportableSegmentsMember | 110417000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1969809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 86506000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2056315000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2056315000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04501-000PowerGenerationSalesReportableSegmentMember | 85090000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 344620000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04501-000ConstructionReportableSegmentsMember | 95464000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 525175000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 86143000000 | 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 |