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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding inventories (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding other provision (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · 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 · 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 |