Quarterly report · Q3
9508.TEDINET S100Q545
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.57T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.74T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.20T | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥120.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥74.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥130.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥121.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥89.4bn | 2022-04-01 → 2022-12-31 | 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) | ¥35.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥88.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥37.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.65T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.28T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.04T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.67T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥608.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥676.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥702.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥265.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥261.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-192.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.43 | 2022-10-01 → 2022-12-31d | 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) | ¥72.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.18 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.2% | at 2022-12-31 | 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 | 12.7% | at 2021-12-31 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥513m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥599.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥599.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥520.8bn |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥186.7bn |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥334.1bn |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.3bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥61.1bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥174.3bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥102.3bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E04506-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04506-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.36T |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.23T |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131.9bn |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥186.7bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.16T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.56T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥595.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥131.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.17T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.57T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥599.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥130.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥879m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥493.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥493.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥640m |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥416.1bn |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥121.0bn |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥295.1bn |
| jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥75.9bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥57.4bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥127.0bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47.9bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥79.1bn |
| jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04506-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04506-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.05T |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥957.3bn |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥88.2bn |
| jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.68T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.19T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥489.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.69T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥493.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥60.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 次 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 嵜 健 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 晋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1196797000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1567510000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1743310000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 59319000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -130554000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32384000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 35927000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -89431000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6873000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 41979000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -59684000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15405000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 702914000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 608424000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 676337000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5284758000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5649134000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5342350000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -192.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 64.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.127 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.102 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.121 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -21.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -89.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 474183951 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 474183951 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 474184951 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 474184951 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04506-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 269300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 514700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 471855900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4718559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1544051 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |