Quarterly report · Q2
9508.TEDINET S100PK95
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.74T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥771.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | −¥75.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥76.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥77.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥66.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥47.7bn | 2022-04-01 → 2022-09-30 | 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) | ¥45.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥46.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.60T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.22T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.95T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.67T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥650.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥676.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥721.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥263.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥261.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥248.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥209.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥257.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥156.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥320.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥367.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥79.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-103.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.32 | 2022-07-01 → 2022-09-30d | 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) | ¥93.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.93 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.0% | at 2022-09-30 | 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 | 13.2% | at 2021-09-30 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥378m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥393.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥393.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥602m |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥350.0bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥228.6bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100.5bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56.2bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥882.7bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥795.4bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥87.4bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥113.5bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.40T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.01T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥390.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥393.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥78.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥538m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥323.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥323.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥268.7bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥73.0bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥195.7bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥80.6bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥366m |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥679.4bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥620.0bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.09T |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥769.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥321.3bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥771.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥323.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥65.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 710
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of special account related to nuclear power decommissioning ope cf | Prior1YTDDuration | 432000000 | JPY |
| Amortization of special account related to nuclear power decommissioning ope cf | CurrentYTDDuration | 2251000000 | JPY |
| Amortization of nuclear fuel ope cfele | Prior1YTDDuration | 14715000000 | JPY |
| Amortization of nuclear fuel ope cfele | CurrentYTDDuration | 7462000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1826000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1780000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1740000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2841000000 | JPY |
| Increase decrease in reserve for fluctuation in water levels ope cfele | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in reserve for fluctuation in water levels ope cfele | CurrentYTDDuration | -130000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -955000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1243000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12430000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12734000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2388000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3826000000 | JPY |
| Gain on sales of securities ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of securities ope cf | CurrentYTDDuration | -11280000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -26842000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -49344000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20652000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -82688000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -57272000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -39571000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3085000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7684000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 12985000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -4525000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -20024000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -46614000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12282000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8877000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 72623000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -197263000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5954000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4010000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12324000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12290000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13296000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3409000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 52957000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -208952000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -157197000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -169882000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 12148000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 6303000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -6539000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -13003000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 670000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration | 14665000000 | 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 rounding |
| 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 |