Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.15T2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥2.14T2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.09T2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥108.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥207.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥103.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥238.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥199.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥102.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥199.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥74.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥166.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥74.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥150.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.72Tat 2024-09-30Cons.Assets
Total assets¥5.73Tat 2024-03-31Cons.Assets
Total assets¥5.69Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.73Tat 2024-09-30Cons.Liabilities
Total liabilities¥4.81Tat 2024-03-31Cons.Liabilities
Net assets / equity¥993.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥921.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥888.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥232.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥392.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥206.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥364.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥319.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥270.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥80.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥586.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥241.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥180.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥344.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥62.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥150.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥150.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥157m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥431.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥431.3bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥626m
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥367.6bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥127.6bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥240.0bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥26.0bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥58.1bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.4bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.6bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥148.1bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥60.5bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥87.6bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥15.3bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥988.1bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥907.3bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥80.8bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥53.7bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.1bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.58T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.15T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥428.5bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥103.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.58T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.15T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥431.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥103.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥261m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥401.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥401.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥344.6bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥113.6bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥231.0bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥41.2bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥58.0bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.9bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥132.1bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.8bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥76.4bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥933.8bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥862.8bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥71.0bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥135.2bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.48T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.08T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥399.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥199.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.49T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.09T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥401.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥199.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 713
ItemContextValueUnit
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration155000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration393000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration155000000JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration393000000JPY
Income before income taxesPrior1YTDDuration199352000000JPY
Income before income taxesCurrentYTDDuration102883000000JPY
Income taxes currentPrior1YTDDuration32391000000JPY
Income taxes currentCurrentYTDDuration12647000000JPY
Income taxes deferredPrior1YTDDuration16645000000JPY
Income taxes deferredCurrentYTDDuration15346000000JPY
Income taxesPrior1YTDDuration49037000000JPY
Income taxesCurrentYTDDuration27993000000JPY
Profit lossPrior1YTDDuration150314000000JPY
Profit lossCurrentYTDDuration74889000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration469000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration603000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration149845000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration74286000000JPY
Profit lossPrior1YTDDuration150314000000JPY
Profit lossCurrentYTDDuration74889000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2032000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration503000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration7981000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2509000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7218000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13774000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1102000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1379000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7366000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3848000000JPY
Other comprehensive incomePrior1YTDDuration25701000000JPY
Other comprehensive incomeCurrentYTDDuration14237000000JPY
Comprehensive incomePrior1YTDDuration176016000000JPY
Comprehensive incomeCurrentYTDDuration89127000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration175303000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration88537000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration712000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration589000000JPY
Income before income taxesPrior1YTDDuration199352000000JPY
Income before income taxesCurrentYTDDuration102883000000JPY
Depreciation and amortization ope cfPrior1YTDDuration110052000000JPY
Depreciation and amortization ope cfCurrentYTDDuration110473000000JPY
Decommissioning costs of nuclear power units ope cfelePrior1YTDDuration5563000000JPY
Decommissioning costs of nuclear power units ope cfeleCurrentYTDDuration-JPY
Amortization of special account related to nuclear power decommissioning ope cfPrior1YTDDuration2251000000JPY
Amortization of special account related to nuclear power decommissioning ope cfCurrentYTDDuration2790000000JPY
Amortization of nuclear fuel ope cfelePrior1YTDDuration13746000000JPY
Amortization of nuclear fuel ope cfeleCurrentYTDDuration12172000000JPY
Increase decrease in contribution payable for nuclear reactor decommissioning ope cfPrior1YTDDuration-JPY
Increase decrease in contribution payable for nuclear reactor decommissioning ope cfCurrentYTDDuration264742000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass