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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04506-000ElectricityTransmissionAndDistributionBusinessReportableSegmentMember | 103581000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04506-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04506-000OtherEnergyServiceBusinessReportableSegmentMember | 26657000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04506-000ICTServicesReportableSegmentMember | 6305000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04506-000UrbanDevelopmentBusinessReportableSegmentsMember | 2795000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 179507000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1238000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 180746000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -180746000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04506-000PowerGenerationAndRetailElectricityBusinessReportableSegmentMember | 376696000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04506-000ElectricityTransmissionAndDistributionBusinessReportableSegmentMember | 158138000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04506-000OverseasBusinessReportableSegmentsMember | 982000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04506-000OtherEnergyServiceBusinessReportableSegmentMember | 48086000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04506-000ICTServicesReportableSegmentMember | 25969000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04506-000UrbanDevelopmentBusinessReportableSegmentsMember | 5346000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 615220000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2245000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 617465000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -180746000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 436719000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04506-000PowerGenerationAndRetailElectricityBusinessReportableSegmentMember | -64435000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04506-000ElectricityTransmissionAndDistributionBusinessReportableSegmentMember | 6527000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04506-000OverseasBusinessReportableSegmentsMember | 1450000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04506-000OtherEnergyServiceBusinessReportableSegmentMember | 6969000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04506-000ICTServicesReportableSegmentMember | 527000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E04506-000UrbanDevelopmentBusinessReportableSegmentsMember | 683000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | -48276000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 214000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -48061000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 773000000 | JPY |
| Ordinary income | Prior1YTDDuration | -47288000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04506-000PowerGenerationAndRetailElectricityBusinessReportableSegmentMember | 394396000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04506-000ElectricityTransmissionAndDistributionBusinessReportableSegmentMember | 48125000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04506-000OverseasBusinessReportableSegmentsMember | 1077000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04506-000OtherEnergyServiceBusinessReportableSegmentMember | 28547000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04506-000ICTServicesReportableSegmentMember | 20258000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04506-000UrbanDevelopmentBusinessReportableSegmentsMember | 3102000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 495509000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1015000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 496524000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 496524000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04506-000PowerGenerationAndRetailElectricityBusinessReportableSegmentMember | 33777000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04506-000ElectricityTransmissionAndDistributionBusinessReportableSegmentMember | 104394000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04506-000OverseasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04506-000OtherEnergyServiceBusinessReportableSegmentMember | 32750000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04506-000ICTServicesReportableSegmentMember | 7742000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04506-000UrbanDevelopmentBusinessReportableSegmentsMember | 2452000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 181116000000 | 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 |
| 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 |