Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.13T2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥2.36T2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.15T2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥169.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥108.6bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥165.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥194.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥103.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥165.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥102.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥123.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥128.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥123.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥74.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥5.87Tat 2025-09-30Cons.Assets
Total assets¥5.77Tat 2025-03-31Cons.Assets
Total assets¥5.72Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.75Tat 2025-09-30Cons.Liabilities
Total liabilities¥4.74Tat 2025-03-31Cons.Liabilities
Net assets / equity¥1.13Tat 2025-09-30Cons.Net assets
Net assets / equity¥1.03Tat 2025-03-31Cons.Net assets
Net assets / equity¥993.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥376.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥362.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥358.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥349.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥206.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥364.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥144.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥431.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥80.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥181.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥358.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥180.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥49.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥91.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥254.582025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.142024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥204m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥406.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥406.7bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30¥1.0bn
Electricity Transmission And Distribution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥363.4bn
Electricity Transmission And Distribution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥137.1bn
Electricity Transmission And Distribution Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥226.3bn
Electricity Transmission And Distribution Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥19.2bn
ICT Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥65.9bn
ICT Servicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥50.5bn
ICT Servicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15.4bn
ICT Servicesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.6bn
Other Energy Service Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥154.5bn
Other Energy Service Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥70.9bn
Other Energy Service Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥83.6bn
Other Energy Service Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥13.0bn
Overseas Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.7bn
Overseas Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.7bn
Overseas Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥4.9bn
Power Generation And Retail Electricity Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥930.8bn
Power Generation And Retail Electricity Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥857.6bn
Power Generation And Retail Electricity Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥73.3bn
Power Generation And Retail Electricity Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥120.4bn
Urban Development Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥13.6bn
Urban Development Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥8.0bn
Urban Development Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥5.7bn
Urban Development Businessreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥1.53T
—segment totalrevenue external2025-04-01 → 2025-09-30¥1.13T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥404.3bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥164.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥1.53T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥1.13T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥406.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥164.3bn
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−¥428.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥428.2bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥628m
Electricity Transmission And Distribution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥367.6bn
Electricity Transmission And Distribution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥127.6bn
Electricity Transmission And Distribution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥240.0bn
Electricity Transmission And Distribution Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥26.0bn
ICT Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥58.1bn
ICT Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥43.4bn
ICT Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥14.6bn
ICT Servicesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.4bn
Other Energy Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥143.4bn
Other Energy Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥59.1bn
Other Energy Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥84.2bn
Other Energy Service Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥15.0bn
Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
Overseas Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥4.2bn
Power Generation And Retail Electricity Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥989.7bn
Power Generation And Retail Electricity Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥908.6bn
Power Generation And Retail Electricity Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥81.0bn
Power Generation And Retail Electricity Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥53.9bn
Urban Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.1bn
Urban Development Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
Urban Development Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.6bn
Urban Development Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.57T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.15T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥425.5bn
—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¥428.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥103.9bn

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

All source rows · 693
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassBPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant-
Description issued shares total number of shares etcFilingDateInstant-
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_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 shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目8番1号赤坂インターシティAIR
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目1番1号
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)九栄会
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区渡辺通二丁目1番82号
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目7番3号東京ビルディング
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区天神二丁目13番1号
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目6番6号
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersInterimInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersInterimInstant_No10MajorShareholdersMemberText · Plus
Name major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
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 voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区赤坂一丁目8番1号赤坂インターシティAIR
Name major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholders voting rightsInterimInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholders voting rightsInterimInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内二丁目1番1号
Name major shareholders voting rightsInterimInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)九栄会
Address major shareholders voting rightsInterimInstant_No4MajorShareholdersVotingRightsMember
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 voting rightsInterimInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholders voting rightsInterimInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内二丁目7番3号東京ビルディング
Name major shareholders voting rightsInterimInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社福岡銀行
Address major shareholders voting rightsInterimInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)福岡県福岡市中央区天神二丁目13番1号
Name major shareholders voting rightsInterimInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)日本生命保険相互会社
Address major shareholders voting rightsInterimInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内一丁目6番6号
Name major shareholders voting rightsInterimInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholders voting rightsInterimInstant_No8MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsInterimInstant_No9MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsInterimInstant_No9MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsInterimInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholders voting rightsInterimInstant_No10MajorShareholdersVotingRightsMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass