Quarterly report · Q1
9508.TEDINET S100OXXR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥436.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.74T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥350.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥30.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥47.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥47.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥34.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥16.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.43T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.14T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.77T | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.67T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥654.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥676.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥693.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥239.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥261.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-74.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.32 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.93 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2021-06-30 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥180.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥180.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥773m |
| jpcrp040300-q1r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥158.1bn |
| jpcrp040300-q1r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥54.6bn |
| jpcrp040300-q1r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥103.6bn |
| jpcrp040300-q1r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04506-000ICT Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E04506-000ICT Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥527m |
| jpcrp040300-q1r_E04506-000Other Energy Service Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.1bn |
| jpcrp040300-q1r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.4bn |
| jpcrp040300-q1r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04506-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥982m |
| jpcrp040300-q1r_E04506-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥982m |
| jpcrp040300-q1r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥376.7bn |
| jpcrp040300-q1r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥336.5bn |
| jpcrp040300-q1r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40.2bn |
| jpcrp040300-q1r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥64.4bn |
| jpcrp040300-q1r_E04506-000Urban Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E04506-000Urban Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥683m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥615.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥435.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥179.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥617.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥436.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥180.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥48.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥239m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥152.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥152.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥481m |
| jpcrp040300-q1r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥122.9bn |
| jpcrp040300-q1r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥30.9bn |
| jpcrp040300-q1r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥92.0bn |
| jpcrp040300-q1r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04506-000ICT Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥25.2bn |
| jpcrp040300-q1r_E04506-000ICT Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04506-000Other Energy Service Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥37.1bn |
| jpcrp040300-q1r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥22.2bn |
| jpcrp040300-q1r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04506-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04506-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥834m |
| jpcrp040300-q1r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥309.0bn |
| jpcrp040300-q1r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥280.2bn |
| jpcrp040300-q1r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E04506-000Urban Development Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04506-000Urban Development Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥840m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥500.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥349.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥151.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥502.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥350.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥152.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥23.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 10110000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 10091000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 416994000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 418912000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 673257000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 563502000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 538837000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 423065000000 | JPY |
| Nuclear power abolition in progress ele | Prior1YearInstant | 39544000000 | JPY |
| Nuclear power abolition in progress ele | CurrentQuarterInstant | 38419000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 94874000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentQuarterInstant | 102017000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 222399000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 220104000000 | JPY |
| Loaded nuclear fuel ncaele | Prior1YearInstant | 36262000000 | JPY |
| Loaded nuclear fuel ncaele | CurrentQuarterInstant | 51658000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 186136000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 168446000000 | JPY |
| Investments and other assets | Prior1YearInstant | 605469000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 637019000000 | JPY |
| Long term investments ele | Prior1YearInstant | 246352000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 259134000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 26623000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 27152000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 140727000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 152898000000 | JPY |
| Other ioa | Prior1YearInstant | 193114000000 | JPY |
| Other ioa | CurrentQuarterInstant | 199233000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1348000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1400000000 | JPY |
| Current assets | Prior1YearInstant | 732189000000 | JPY |
| Current assets | CurrentQuarterInstant | 774990000000 | JPY |
| Cash and deposits | Prior1YearInstant | 261660000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 239332000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 177827000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 168172000000 | JPY |
| Inventories | Prior1YearInstant | 101699000000 | JPY |
| Inventories | CurrentQuarterInstant | 133235000000 | JPY |
| Other ca | Prior1YearInstant | 195979000000 | JPY |
| Other ca | CurrentQuarterInstant | 237774000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4977000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3522000000 | JPY |
| Assets | Prior1YearInstant | 5342350000000 | JPY |
| Assets | CurrentQuarterInstant | 5428835000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3582972000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3663696000000 | JPY |
| Bonds payable | Prior1YearInstant | 1399999000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1475000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1737265000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1741419000000 | 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 rounding |
| 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 |