Quarterly report · Q1
9513.TEDINET S100RHVC
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥281.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.84T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥323.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥26.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥170.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥15.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.39T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.27T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.19T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.17T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.21T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.19T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.03T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥362.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥342.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥96.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥621.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.22 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥221m |
| Otherother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥162m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥30.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥30.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥270m |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥56.0bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.6bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥178.2bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥177.7bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥583m |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥73.6bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥73.6bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥311.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥281.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥27.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥674m |
| Otherother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥465m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥36.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥54.0bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| jpcrp040300-q1r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥237.8bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥237.2bn |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥582m |
| jpcrp040300-q1r_E04510-000Electricityreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.5bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.5bn |
| jpcrp040300-q1r_E04510-000Overseasreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥359.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥323.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥23.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Noncurrent assets | Prior1YearInstant | 2701385000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2703504000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 1065522000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 1067089000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 374454000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 371626000000 | JPY |
| Thermal power production facilities nca electric ele | Prior1YearInstant | 379750000000 | JPY |
| Thermal power production facilities nca electric ele | CurrentQuarterInstant | 370911000000 | JPY |
| Renewable power production facilities nca electric ele | Prior1YearInstant | 77783000000 | JPY |
| Renewable power production facilities nca electric ele | CurrentQuarterInstant | － | JPY |
| Rnewable power production facilities nca electric ele | Prior1YearInstant | － | JPY |
| Rnewable power production facilities nca electric ele | CurrentQuarterInstant | 94256000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 140248000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 138204000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 32954000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 32476000000 | JPY |
| Communication facilities nca electric ele | Prior1YearInstant | 6303000000 | JPY |
| Communication facilities nca electric ele | CurrentQuarterInstant | 6183000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 54028000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 53431000000 | JPY |
| Overseas business facilities nca | Prior1YearInstant | 447201000000 | JPY |
| Overseas business facilities nca | CurrentQuarterInstant | 451392000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 89219000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 88636000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 572165000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 563279000000 | JPY |
| Construction in progress nca in progress ele | Prior1YearInstant | 572165000000 | JPY |
| Construction in progress nca in progress ele | CurrentQuarterInstant | 563279000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 76226000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 76277000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 76226000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 76277000000 | JPY |
| Investments and other assets | Prior1YearInstant | 451048000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 456829000000 | JPY |
| Long term investments | Prior1YearInstant | 371914000000 | JPY |
| Long term investments | CurrentQuarterInstant | 380861000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1473000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1278000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56896000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57147000000 | JPY |
| Other ioa | Prior1YearInstant | 20867000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17629000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -87000000 | JPY |
| Current assets | Prior1YearInstant | 661300000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |