Quarterly report · Q2
9507.TEDINET S100SB2P
Period2023-04-01 → 2023-09-30
Filed2023-11-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S6VZ. Amended by S100SB30 (2023-11-15).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥400.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥833.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥402.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥65.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥64.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.8bn | 2023-04-01 → 2023-09-30 | 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) | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.60T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.58T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥351.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥298.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥335.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥55.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥237.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.74 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 21.9% | at 2023-09-30 | 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 | 21.1% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥655m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥147.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥147.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥298m |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥992m |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥352.2bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥316.8bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥45.7bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥119.8bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79.4bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥532.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥396.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥135.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥547.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥400.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥64.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -891000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -849000000 | JPY |
| Current assets | Prior1YearInstant | 324108000000 | JPY |
| Current assets | CurrentQuarterInstant | 315480000000 | JPY |
| Cash and deposits | Prior1YearInstant | 105954000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 86994000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 92649000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 91236000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 16546000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 16734000000 | JPY |
| Inventories | Prior1YearInstant | 59974000000 | JPY |
| Inventories | CurrentQuarterInstant | 49418000000 | JPY |
| Other ca | Prior1YearInstant | 49371000000 | JPY |
| Other ca | CurrentQuarterInstant | 71711000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -388000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -615000000 | JPY |
| Assets | Prior1YearInstant | 1612025000000 | JPY |
| Assets | CurrentQuarterInstant | 1597069000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1059216000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1063135000000 | JPY |
| Bonds payable | Prior1YearInstant | 396992000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 406993000000 | JPY |
| Long term loans payable | Prior1YearInstant | 463700000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 467400000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 8384000000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 21711000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21519000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130494000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 130994000000 | JPY |
| Other ncl | Prior1YearInstant | 37933000000 | JPY |
| Other ncl | CurrentQuarterInstant | 36227000000 | JPY |
| Current liabilities | Prior1YearInstant | 254096000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 181480000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 90282000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 53146000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 61910000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36803000000 | JPY |
| Accrued taxes | Prior1YearInstant | 7851000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 16189000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 152000000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 93900000000 | JPY |
| Other cl | CurrentQuarterInstant | 75340000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 400000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 722000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 400000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | CurrentQuarterInstant | 722000000 | JPY |
| Liabilities | Prior1YearInstant | 1313713000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1245338000000 | 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 rounding |
| 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 |