Quarterly report · Q3
9507.TEDINET S100Q563
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥604.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥641.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥433.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | 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) | −¥11.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥11.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.60T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.50T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.50T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.19T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥326.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥315.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥309.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.5 | 2022-10-01 → 2022-12-31d | 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) | ¥-55.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.86 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-12-31 | 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 | 20.5% | at 2021-12-31 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥220.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥220.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥241m |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥812m |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥515.6bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥455.2bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60.4bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥13.2bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥201.2bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.3bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118.0bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥800.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥596.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥204.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥825.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥604.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥220.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥25.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥182.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥182.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥250m |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥341.6bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥309.1bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥31.0bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥149.8bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥101.9bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥590.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥425.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥164.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥615.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥433.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥182.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Loaded nuclear fuel ncaele | Prior1YearInstant | 12219000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 7792000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 82625000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 82815000000 | JPY |
| Investments and other assets | Prior1YearInstant | 187421000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 201338000000 | JPY |
| Long term investments ele | Prior1YearInstant | 52741000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 52287000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 80361000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 97047000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35425000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 31969000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9998000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10870000000 | JPY |
| Other ioa | Prior1YearInstant | 9773000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10049000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -878000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -885000000 | JPY |
| Current assets | Prior1YearInstant | 252614000000 | JPY |
| Current assets | CurrentQuarterInstant | 321459000000 | JPY |
| Cash and deposits | Prior1YearInstant | 72978000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 100915000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 79322000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 84732000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 15701000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 16402000000 | JPY |
| Inventories | Prior1YearInstant | 31507000000 | JPY |
| Inventories | CurrentQuarterInstant | 56912000000 | JPY |
| Other ca | Prior1YearInstant | 53976000000 | JPY |
| Other ca | CurrentQuarterInstant | 63249000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -872000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -753000000 | JPY |
| Assets | Prior1YearInstant | 1500744000000 | JPY |
| Assets | CurrentQuarterInstant | 1597838000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 919592000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1035332000000 | JPY |
| Bonds payable | Prior1YearInstant | 349990000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 396992000000 | JPY |
| Long term loans payable | Prior1YearInstant | 382400000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 450200000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22987000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22842000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 128796000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 129272000000 | JPY |
| Other ncl | Prior1YearInstant | 35417000000 | JPY |
| Other ncl | CurrentQuarterInstant | 36025000000 | JPY |
| Current liabilities | Prior1YearInstant | 264608000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 235121000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 97394000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 84735000000 | 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 |