Quarterly report · Q1
9508.TEDINET S100RLGO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥496.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.22T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥436.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥100.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥46.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥100.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥86.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥100.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥47.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥34.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.52T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.43T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.83T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.99T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥693.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥617.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥654.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥194.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥295.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥150.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.75 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥182.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥182.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥140m |
| jpcrp040300-q1r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥152.5bn |
| jpcrp040300-q1r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48.1bn |
| jpcrp040300-q1r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥104.4bn |
| jpcrp040300-q1r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E04506-000ICT Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E04506-000ICT Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥445m |
| jpcrp040300-q1r_E04506-000Other Energy Service Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥61.3bn |
| jpcrp040300-q1r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.5bn |
| jpcrp040300-q1r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32.8bn |
| jpcrp040300-q1r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E04506-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04506-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥428.2bn |
| jpcrp040300-q1r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥394.4bn |
| jpcrp040300-q1r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥78.2bn |
| jpcrp040300-q1r_E04506-000Urban Development Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E04506-000Urban Development Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥676.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥495.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥181.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥100.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥678.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥496.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥182.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥100.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| 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)田 中 晋 介 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邉 祥 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 436719000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 496524000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 2221300000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -47288000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 100688000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -86634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -34811000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 71457000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -56429000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -12555000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 78461000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -50187000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 654655000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 693492000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 617230000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5428835000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5522197000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5603678000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -74.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 150.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -123.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.115 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.120 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.104 | |
| 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 | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 2000 | |
| 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 | 474185951 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_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 | 273000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 514700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 471848800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4718488 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1547451 |
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 |