Annual report
9513.TEDINET S100OIW0
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.08T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥909.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥913.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥897.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥856.3bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥87.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥77.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥74.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥31.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.07T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.84T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.81T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.77T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.65T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.10T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.99T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥964.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥853.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥857.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥845.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥836.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥223.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥189.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥222.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥157.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥136.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥128.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥168.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥159.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥148.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥178.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥84.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥74.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥380.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,004.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,420.39 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,412.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,356.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,300.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,146 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,156 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,262 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 7,190 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 7,204 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥790.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥589.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥571.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥647.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥614.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥77.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥58.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥114.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥60.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥73.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥57.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥52.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.42T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.25T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.42T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.21T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.08T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.68T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.58T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥742.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥670.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥660.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥622.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥590.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥126.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥76.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥402.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.85 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,058.32 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,663.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,610.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,399.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,228.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 183,051,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 183,051,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 183,051,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 183,051,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 183,051,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,785 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,722 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,449 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,445 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,407 | at 2018-03-31d | Standalone | Number of employees |
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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥361m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥370m |
| Otherother segments | employees | at 2022-03-31 | 161 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥17.9bn |
| Otherother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥204.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥204.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥176.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Electric Powerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥90.0bn |
| Electric Powerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥75.1bn |
| Electric Powerreportable segment | employees | at 2022-03-31 | 1941 pure |
| Electric Powerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥878.9bn |
| Electric Powerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥876.4bn |
| Electric Powerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Electric Powerreportable segment | segment assets | at 2022-03-31 | ¥2.20T |
| Electric Powerreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Electric Power Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Electric Power Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Electric Power Relatedreportable segment | employees | at 2022-03-31 | 4376 pure |
| Electric Power Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥243.9bn |
| Electric Power Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.7bn |
| Electric Power Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥199.3bn |
| Electric Power Relatedreportable segment | segment assets | at 2022-03-31 | ¥252.8bn |
| Electric Power Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Overseasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39.3bn |
| Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Overseasreportable segment | employees | at 2022-03-31 | 668 pure |
| Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥145.1bn |
| Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥145.1bn |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥773.0bn |
| Overseasreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥135.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥99.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.29T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.08T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥204.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥3.24T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥75.8bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥387m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥359m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥16.8bn |
| Otherother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥355.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥355.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥194.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Electric Powerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥106.7bn |
| Electric Powerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥74.0bn |
| Electric Powerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥733.4bn |
| Electric Powerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥731.3bn |
| Electric Powerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Electric Powerreportable segment | segment assets | at 2021-03-31 | ¥2.10T |
| Electric Powerreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Electric Power Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Electric Power Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Electric Power Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥374.2bn |
| Electric Power Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.8bn |
| Electric Power Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥349.4bn |
| Electric Power Relatedreportable segment | segment assets | at 2021-03-31 | ¥240.3bn |
| Electric Power Relatedreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Overseasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥60.3bn |
| Overseasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Overseasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥138.1bn |
| Overseasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥138.1bn |
| Overseasreportable segment | segment assets | at 2021-03-31 | ¥679.1bn |
| Overseasreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥30.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥173.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥98.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.26T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥909.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥355.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥3.04T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥63.3bn |
| Electric Powerreportable segment | employees | at 2022-03-31 | 1674 pure |
| Electric Power Relatedreportable segment | employees | at 2022-03-31 | 4 pure |
| Overseasreportable segment | employees | at 2022-03-31 | 107 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,830
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 49155000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -79265000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -65311000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 54316000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 37154000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -60322000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -37924000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YearDuration | 20007000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYearDuration | 140033000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YearDuration | － | JPY |
| Redemption of commercial papers fin cf | CurrentYearDuration | -70000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -13728000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -13725000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -9527000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -5918000000 | JPY |
| Other net fin cf | Prior1YearDuration | -936000000 | JPY |
| Other net fin cf | CurrentYearDuration | -636000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 7031000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 84070000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -3667000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3686000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 28048000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 37290000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 157212000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 185260000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 185260000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 222551000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 72 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 90 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3132164000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3196683000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1429000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1671000000 | JPY |
| Work in process | Prior1YearInstant | 934000000 | JPY |
| Work in process | CurrentYearInstant | 1497000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 43722000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 59004000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 18000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 76506000000 | JPY |
| Contract assets | CurrentYearInstant | 3900000000 | JPY |
| Contract liabilities | CurrentYearInstant | 218000000 | JPY |
| Personnel expense electric utility operating expenses | Prior1YearDuration | 34985000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 22869000000 | JPY |
| Personnel expense electric utility operating expenses | CurrentYearDuration | 25114000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 13763000000 | JPY |
| Fuel cost electric utility operating expenses | Prior1YearDuration | 197952000000 | JPY |
| Fuel cost sga | Prior1YearDuration | － | JPY |
| Fuel cost electric utility operating expenses | CurrentYearDuration | 303761000000 | JPY |
| Fuel cost sga | CurrentYearDuration | － | JPY |
| Repair expense electric utility operating expenses | Prior1YearDuration | 48648000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |