Quarterly report · Q2
9507.TEDINET S100PL4J
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥402.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥641.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2022-04-01 → 2022-09-30 | 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) | ¥851m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥946m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.58T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.50T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.46T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.24T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.19T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥335.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥315.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥325.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥55.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥82.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.75 | 2022-07-01 → 2022-09-30d | 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) | ¥4.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.1% | at 2022-09-30 | 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 | 22.1% | at 2021-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥871m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥149.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥149.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥52m |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥386m |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥343.2bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥302.1bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥137.9bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81.0bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥537.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥397.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥139.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥552.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥402.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥149.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥119.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥119.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥55m |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥852m |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥917m |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥217.9bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥197.9bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥9.2bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥94.6bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥67.1bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥373.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥265.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥107.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥389.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥270.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥119.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 606
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -878000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -849000000 | JPY |
| Current assets | Prior1YearInstant | 252614000000 | JPY |
| Current assets | CurrentQuarterInstant | 320280000000 | JPY |
| Cash and deposits | Prior1YearInstant | 72978000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 116825000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 79322000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 84994000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 15701000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 16120000000 | JPY |
| Inventories | Prior1YearInstant | 31507000000 | JPY |
| Inventories | CurrentQuarterInstant | 52441000000 | JPY |
| Other ca | Prior1YearInstant | 53976000000 | JPY |
| Other ca | CurrentQuarterInstant | 50809000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -872000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -910000000 | JPY |
| Assets | Prior1YearInstant | 1500744000000 | JPY |
| Assets | CurrentQuarterInstant | 1579822000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 919592000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1033377000000 | JPY |
| Bonds payable | Prior1YearInstant | 349990000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 386991000000 | JPY |
| Long term loans payable | Prior1YearInstant | 382400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 458800000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22987000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22870000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 128796000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 129030000000 | JPY |
| Other ncl | Prior1YearInstant | 35417000000 | JPY |
| Other ncl | CurrentQuarterInstant | 35684000000 | JPY |
| Current liabilities | Prior1YearInstant | 264608000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 210296000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 97394000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 76088000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 33000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 45752000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 43024000000 | JPY |
| Accrued taxes | Prior1YearInstant | 5813000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 9986000000 | JPY |
| Other cl | Prior1YearInstant | 82648000000 | JPY |
| Other cl | CurrentQuarterInstant | 81197000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 1246000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 793000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 1246000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | CurrentQuarterInstant | 793000000 | JPY |
| Liabilities | Prior1YearInstant | 1185447000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1244467000000 | JPY |
| Shareholders equity | Prior1YearInstant | 305753000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 311664000000 | 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 |