Quarterly report · Q3
9507.TEDINET S100SSMQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥833.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥604.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥78.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥802m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥78.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥78.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.60T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.60T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.31T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥359.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥298.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥326.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥273.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.53 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 22.2% | at 2023-12-31 | 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 | 20.3% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥217.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥217.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥576m |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.7bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04505-000Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥500.3bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥452.7bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥47.6bn |
| jpcrp040300-q3r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥49.7bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥177.9bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.0bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥117.9bn |
| jpcrp040300-q3r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥770.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥571.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥198.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥795.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥578.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥217.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥79.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1764000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1764000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 864300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 864300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 191300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 191300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 12000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2839300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2839300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0137 | |
| Noncurrent assets | Prior1YearInstant | 1287917000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1296585000000 | JPY |
| Plant and equipment and intangible assets ele | Prior1YearInstant | 988374000000 | JPY |
| Plant and equipment and intangible assets ele | CurrentQuarterInstant | 980065000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 57136000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 58505000000 | JPY |
| Thermal power production facilities nca electric ele | Prior1YearInstant | 61909000000 | JPY |
| Thermal power production facilities nca electric ele | CurrentQuarterInstant | 154558000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 176075000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 167552000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 113997000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 114022000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 83232000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 83033000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 204105000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 206238000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 100507000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 105658000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 118715000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 19430000000 | JPY |
| Nuclear power abolition in progress ele | Prior1YearInstant | 36803000000 | JPY |
| Nuclear power abolition in progress ele | CurrentQuarterInstant | 33553000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 35891000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentQuarterInstant | 37511000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 89735000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 88682000000 | 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 |