Quarterly report · Q3
9511.TEDINET S100STJU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥223.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥34.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥48.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥45.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥29.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥29.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥484.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥480.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥491.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥365.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥366.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥130.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-836.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-536.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥989m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥32.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥165m |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥179.8bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥175.5bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥220.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥187.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥598m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥32.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥424m |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E04509-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥482m |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥168.2bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥164.3bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04509-000Electric Power Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥207.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥174.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥34.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2517500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0442 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2517500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2517500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0442 | |
| Noncurrent assets | Prior1YearInstant | 402215000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 404784000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 299788000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 303379000000 | JPY |
| Thermal power production facilities nca electric ele | Prior1YearInstant | 84152000000 | JPY |
| Thermal power production facilities nca electric ele | CurrentQuarterInstant | 88997000000 | JPY |
| Internal combustion engine power production facilities nca electric ele | Prior1YearInstant | 19413000000 | JPY |
| Internal combustion engine power production facilities nca electric ele | CurrentQuarterInstant | 18655000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 55579000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 54611000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 41194000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 40434000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 85448000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 86223000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 13260000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 12671000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 739000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 1783000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 33909000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 33785000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 38061000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 36672000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 38061000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 36672000000 | JPY |
| Investments and other assets | Prior1YearInstant | 30455000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 30946000000 | JPY |
| Long term investments ele | Prior1YearInstant | 8281000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 9138000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3016000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2806000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15856000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15820000000 | JPY |
| Other ioa | Prior1YearInstant | 3356000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3228000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 78331000000 | JPY |
| Current assets | CurrentQuarterInstant | 79683000000 | JPY |
| Cash and deposits | Prior1YearInstant | 19059000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21874000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13521000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13872000000 | JPY |
| Inventories | Prior1YearInstant | 20058000000 | JPY |
| Inventories | CurrentQuarterInstant | 20062000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |