Quarterly report · Q1
9507.TEDINET S100RMTB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥833.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥16.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.59T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.60T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥310.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥298.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥321.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥57.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥68.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥68.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥193m |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥794m |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E04505-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥846m |
| jpcrp040300-q1r_E04505-000Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥245m |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥159.0bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥143.6bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥52.3bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36.3bn |
| jpcrp040300-q1r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥241.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥179.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥62.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥249.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥181.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Nuclear fuel in processing ncaele | Prior1YearInstant | 83166000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 77701000000 | JPY |
| Investments and other assets | Prior1YearInstant | 209807000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 209833000000 | JPY |
| Long term investments ele | Prior1YearInstant | 60403000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 61300000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 91565000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 92253000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 37343000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35627000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10382000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10541000000 | JPY |
| Other ioa | Prior1YearInstant | 11004000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10941000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -891000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -832000000 | JPY |
| Current assets | Prior1YearInstant | 324108000000 | JPY |
| Current assets | CurrentQuarterInstant | 297516000000 | JPY |
| Cash and deposits | Prior1YearInstant | 105954000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 66902000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 92649000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 78895000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 16546000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 16721000000 | JPY |
| Inventories | Prior1YearInstant | 59974000000 | JPY |
| Inventories | CurrentQuarterInstant | 50251000000 | JPY |
| Other ca | Prior1YearInstant | 49371000000 | JPY |
| Other ca | CurrentQuarterInstant | 85156000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -388000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -410000000 | JPY |
| Assets | Prior1YearInstant | 1612025000000 | JPY |
| Assets | CurrentQuarterInstant | 1585062000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1059216000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1067732000000 | JPY |
| Bonds payable | Prior1YearInstant | 396992000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 396992000000 | JPY |
| Long term loans payable | Prior1YearInstant | 463700000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 472200000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 8384000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | 9109000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21711000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21566000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130494000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 130775000000 | JPY |
| Other ncl | Prior1YearInstant | 37933000000 | JPY |
| Other ncl | CurrentQuarterInstant | 37087000000 | JPY |
| Current liabilities | Prior1YearInstant | 254096000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 206458000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 90282000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 61820000000 | 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 |