Quarterly report · Q2
9508.TEDINET S100S6R0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.09T | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.22T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.01T | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥207.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥75.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥199.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥86.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥77.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥199.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥66.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149.8bn | 2023-04-01 → 2023-09-30 | 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) | −¥47.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥47.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.69T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.60T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.80T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.99T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥888.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥617.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥650.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥331.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥295.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥319.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥270.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥241.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥209.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥328.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥324.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥367.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥313.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.34 | 2023-07-01 → 2023-09-30d | 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) | ¥-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) |
| Equity ratio | 15.0% | at 2023-09-30 | 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 | 11.0% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥261m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥401.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥401.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥344.6bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥113.6bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥231.0bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.0bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥132.1bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥76.4bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥933.8bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥862.8bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥135.2bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.48T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.08T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥399.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥199.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥401.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥199.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | ele | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場)福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株である。 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)Ｂ種優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | Original text (Japanese)単元株式数は１株である。(注) | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant | － | |
| Description issued shares total number of shares etc | FilingDateInstant | － | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目１番１号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)九栄会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区渡辺通二丁目１番82号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社福岡銀行 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区天神二丁目13番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 |
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 |
| 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 |