Annual report
9513.TEDINET S100R7S6
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.84T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.08T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥909.1bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥183.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥87.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥170.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥170.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥119.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥74.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.07T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.84T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.17T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.10T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.19T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥964.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥853.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥857.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥845.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥342.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥223.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥334.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥185.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥157.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥187.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥155.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥150.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥96.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥621.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,931.68 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31d | 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) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 7,078 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,146 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,156 | at 2021-03-31d | 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 |
| Revenue | ¥1.37T | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥790.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥589.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥46.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥17.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥75.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥58.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥114.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥73.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥58.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥60.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥73.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.49T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.42T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.25T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.72T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.68T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥772.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥742.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥670.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥660.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥622.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥153.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥126.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥328.53 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,224.18 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 31.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2021-03-31d | 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) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 183,051,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,816 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,785 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,722 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥481m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥342m |
| Otherother segments | employees | at 2023-03-31 | 145 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥15.9bn |
| Otherother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥207.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥207.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥179.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Electric Powerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥107.3bn |
| Electric Powerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥77.7bn |
| Electric Powerreportable segment | employees | at 2023-03-31 | 1970 pure |
| Electric Powerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.42T |
| Electric Powerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.42T |
| Electric Powerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Electric Powerreportable segment | segment assets | at 2023-03-31 | ¥2.30T |
| Electric Powerreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥54.6bn |
| Electric Power Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Electric Power Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Electric Power Relatedreportable segment | employees | at 2023-03-31 | 4313 pure |
| Electric Power Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥321.7bn |
| Electric Power Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥119.2bn |
| Electric Power Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥202.5bn |
| Electric Power Relatedreportable segment | segment assets | at 2023-03-31 | ¥308.7bn |
| Electric Power Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥92.8bn |
| Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Overseasreportable segment | employees | at 2023-03-31 | 650 pure |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥277.6bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥277.6bn |
| Overseasreportable segment | segment assets | at 2023-03-31 | ¥918.4bn |
| Overseasreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥125.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥110.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.05T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.84T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥207.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥3.54T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥171.9bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥361m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥370m |
| 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 | 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 | 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 | 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 |
| Electric Powerreportable segment | employees | at 2023-03-31 | 1713 pure |
| Electric Power Relatedreportable segment | employees | at 2023-03-31 | 5 pure |
| Overseasreportable segment | employees | at 2023-03-31 | 98 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,849
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 5629000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 106878000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 108064000000 | JPY |
| Net assets | CurrentYearInstant | 1192743000000 | JPY |
| Income before income taxes | Prior1YearDuration | 72846000000 | JPY |
| Income before income taxes | CurrentYearDuration | 170792000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 96997000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 107642000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4828000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 6821000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -7372000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -9685000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3673000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5400000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 22442000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 27368000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -10283000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -47335000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -15958000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -44357000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 12182000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 18316000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -14228000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -9128000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 23000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3251000000 | JPY |
| Other net ope cf | Prior1YearDuration | 21889000000 | JPY |
| Other net ope cf | CurrentYearDuration | -27055000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 179694000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 184727000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15576000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18989000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -21537000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -26220000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -45353000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -21663000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 128380000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 155832000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -135282000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -144862000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 392000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 5008000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YearDuration | -49740000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYearDuration | -7828000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YearDuration | 4744000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYearDuration | 3140000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 156000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1039000000 | JPY |
| Other net inv cf | CurrentYearDuration | -6454000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |