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 |
|---|---|---|---|
| Loaded nuclear fuel ncaele | Prior1YearInstant | 6568000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 9630000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 83166000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 79052000000 | JPY |
| Investments and other assets | Prior1YearInstant | 209807000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 227836000000 | JPY |
| Long term investments ele | Prior1YearInstant | 60403000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 56487000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | Prior1YearInstant | 91565000000 | JPY |
| Long term investment for subsidiaries and affiliates ele | CurrentQuarterInstant | 116652000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 37343000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32637000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10382000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11229000000 | JPY |
| Other ioa | Prior1YearInstant | 11004000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10963000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -891000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -133000000 | JPY |
| Current assets | Prior1YearInstant | 324108000000 | JPY |
| Current assets | CurrentQuarterInstant | 308132000000 | JPY |
| Cash and deposits | Prior1YearInstant | 105954000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 92775000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 92649000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 75746000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 16546000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 17086000000 | JPY |
| Inventories | Prior1YearInstant | 59974000000 | JPY |
| Inventories | CurrentQuarterInstant | 54807000000 | JPY |
| Other ca | Prior1YearInstant | 49371000000 | JPY |
| Other ca | CurrentQuarterInstant | 68101000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -388000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -384000000 | JPY |
| Assets | Prior1YearInstant | 1612025000000 | JPY |
| Assets | CurrentQuarterInstant | 1604717000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1059216000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1069549000000 | JPY |
| Bonds payable | Prior1YearInstant | 396992000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 406993000000 | JPY |
| Long term loans payable | Prior1YearInstant | 463700000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 473500000000 | 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 | 21446000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130494000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 131140000000 | JPY |
| Other ncl | Prior1YearInstant | 37933000000 | JPY |
| Other ncl | CurrentQuarterInstant | 36469000000 | JPY |
| Current liabilities | Prior1YearInstant | 254096000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 176014000000 | 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 |