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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3581000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3164000000 | JPY |
| Assets | Prior1YearInstant | 5603678000000 | JPY |
| Assets | CurrentQuarterInstant | 5685624000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3845921000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3760521000000 | JPY |
| Bonds payable | Prior1YearInstant | 1485000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1410000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1908852000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1867310000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 80761000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 81299000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 297367000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 300708000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16437000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21821000000 | JPY |
| Other ncl | Prior1YearInstant | 57501000000 | JPY |
| Other ncl | CurrentQuarterInstant | 79380000000 | JPY |
| Current liabilities | Prior1YearInstant | 1138006000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1034453000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 443506000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 468780000000 | JPY |
| Short term loans payable | Prior1YearInstant | 124530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 128410000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 40000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | － | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 141658000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 85670000000 | JPY |
| Accrued taxes | Prior1YearInstant | 21407000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 50690000000 | JPY |
| Provision for the levies related to antimonopoly act cl | Prior1YearInstant | 2762000000 | JPY |
| Provision for the levies related to antimonopoly act cl | CurrentQuarterInstant | 2762000000 | JPY |
| Other cl | Prior1YearInstant | 364140000000 | JPY |
| Other cl | CurrentQuarterInstant | 298139000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 2519000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 2675000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 2519000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | CurrentQuarterInstant | 2675000000 | JPY |
| Liabilities | Prior1YearInstant | 4986448000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4797650000000 | JPY |
| Shareholders equity | Prior1YearInstant | 565393000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 812544000000 | JPY |
| Capital stock | Prior1YearInstant | 237304000000 | JPY |
| Capital stock | CurrentQuarterInstant | 237304000000 | JPY |
| Capital surplus | Prior1YearInstant | 120006000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 195559000000 | JPY |
| Retained earnings | Prior1YearInstant | 209734000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 381203000000 | JPY |
| Treasury stock | Prior1YearInstant | -1651000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1523000000 | 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 |
| 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 |