Quarterly report · Q1
9507.TEDINET S100OY5E
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥641.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.60T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.50T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.46T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.28T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.19T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥321.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥315.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.7 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2021-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥556m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥68.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥68.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥47m |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥503m |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥808m |
| jpcrp040300-q1r_E04505-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥139.8bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥123.3bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.7bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38.0bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥227.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥164.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥235.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥166.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥718m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥56.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥56.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥104m |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥539m |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥771m |
| jpcrp040300-q1r_E04505-000Energyreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥379m |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥95.3bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥86.7bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥7.3bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥217m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥165.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥115.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥50.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥173.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥117.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Nuclear fuel in processing ncaele | Prior1YearInstant | 82625000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 82706000000 | JPY |
| Investments and other assets | Prior1YearInstant | 187421000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 191717000000 | JPY |
| Long term investments ele | Prior1YearInstant | 52741000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 54487000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 80361000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 85247000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35425000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32670000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9998000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10161000000 | JPY |
| Other ioa | Prior1YearInstant | 9773000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10004000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -878000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -854000000 | JPY |
| Current assets | Prior1YearInstant | 252614000000 | JPY |
| Current assets | CurrentQuarterInstant | 346248000000 | JPY |
| Cash and deposits | Prior1YearInstant | 72978000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 134357000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 79322000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 72016000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 15701000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 15912000000 | JPY |
| Inventories | Prior1YearInstant | 31507000000 | JPY |
| Inventories | CurrentQuarterInstant | 50290000000 | JPY |
| Other ca | Prior1YearInstant | 53976000000 | JPY |
| Other ca | CurrentQuarterInstant | 74446000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -872000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -777000000 | JPY |
| Assets | Prior1YearInstant | 1500744000000 | JPY |
| Assets | CurrentQuarterInstant | 1598617000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 919592000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1038173000000 | JPY |
| Bonds payable | Prior1YearInstant | 349990000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 406991000000 | JPY |
| Long term loans payable | Prior1YearInstant | 382400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 443800000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22987000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22922000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 128796000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 128881000000 | JPY |
| Other ncl | Prior1YearInstant | 35417000000 | JPY |
| Other ncl | CurrentQuarterInstant | 35579000000 | JPY |
| Current liabilities | Prior1YearInstant | 264608000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 237881000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 97394000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 98040000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 33000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | 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 |