Quarterly report · Q1
9511.TEDINET S100OYTD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥176.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥467.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥446.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥436.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥314.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥285.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥161.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥159.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-127.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.99 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥589m |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.8bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.7bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥275m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥20m |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥551m |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04509-000Construction Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥708m |
| jpcrp040300-q1r_E04509-000Electric Power Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2515900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2515900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0442 | |
| Noncurrent assets | Prior1YearInstant | 378373000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 384363000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 300196000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 299468000000 | JPY |
| Thermal power production facilities nca electric ele | Prior1YearInstant | 88330000000 | JPY |
| Thermal power production facilities nca electric ele | CurrentQuarterInstant | 86567000000 | JPY |
| Internal combustion engine power production facilities nca electric ele | Prior1YearInstant | 20269000000 | JPY |
| Internal combustion engine power production facilities nca electric ele | CurrentQuarterInstant | 20182000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 53216000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 53408000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 40438000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 40883000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 82318000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 82941000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 14639000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 14723000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 982000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 762000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 24276000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 34459000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 27717000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 21474000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 27717000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 21474000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26183000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28961000000 | JPY |
| Long term investments ele | Prior1YearInstant | 8122000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 8449000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2641000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2663000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11394000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13860000000 | JPY |
| Other ioa | Prior1YearInstant | 4082000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4047000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -58000000 | JPY |
| Current assets | Prior1YearInstant | 68146000000 | JPY |
| Current assets | CurrentQuarterInstant | 83473000000 | JPY |
| Cash and deposits | Prior1YearInstant | 21872000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24318000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13500000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13105000000 | JPY |
| Inventories | Prior1YearInstant | 12251000000 | JPY |
| Inventories | CurrentQuarterInstant | 21292000000 | JPY |
| Other ca | Prior1YearInstant | 20651000000 | JPY |
| Other ca | CurrentQuarterInstant | 24907000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |