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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -3588000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5675000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -154506000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -156242000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 144564000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 219500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -65000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 131095000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100425000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -149091000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -107049000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 121000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 7020000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 224000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9326000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10519000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3561000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -786000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 88801000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 367590000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 518000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4020000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -12228000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6416000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 223901000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 241756000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 63000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 211736000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 248172000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4801000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5580000000 | JPY |
| Work in process | Prior1YearInstant | 15013000000 | JPY |
| Work in process | CurrentQuarterInstant | 25836000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 81884000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 153059000000 | JPY |
| Personnel expenses electric utility operating expenses | Prior1YTDDuration | 63401000000 | JPY |
| Personnel expenses electric utility operating expenses sga | Prior1YTDDuration | 30599000000 | JPY |
| Personnel expenses electric utility operating expenses | CurrentYTDDuration | 58095000000 | JPY |
| Personnel expenses electric utility operating expenses sga | CurrentYTDDuration | 28808000000 | JPY |
| Retirement benefit expenses electric utility operating expenses | Prior1YTDDuration | 3895000000 | JPY |
| Retirement benefit expenses electric utility operating expenses sga | Prior1YTDDuration | 3895000000 | JPY |
| Retirement benefit expenses electric utility operating expenses | CurrentYTDDuration | 3613000000 | JPY |
| Retirement benefit expenses electric utility operating expenses sga | CurrentYTDDuration | 3613000000 | JPY |
| Fuel expenses electric utility operating expenses | Prior1YTDDuration | 86714000000 | JPY |
| Fuel expenses electric utility operating expenses sga | Prior1YTDDuration | － | JPY |
| Fuel expenses electric utility operating expenses | CurrentYTDDuration | 296099000000 | JPY |
| Fuel expenses electric utility operating expenses sga | CurrentYTDDuration | － | 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 |