Quarterly report · Q2
9513.TEDINET S100S3MZ
Period2023-04-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥631.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.84T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥839.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥45.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥86.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥170.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥42.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥86.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.7bn | 2023-04-01 → 2023-09-30 | 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) | ¥58.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥60.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.45T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.42T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.18T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.17T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.27T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.19T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.11T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥399.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥342.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥399.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥334.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥222.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥95.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥155.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥96.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥157.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥151.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.34 | 2023-07-01 → 2023-09-30d | 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) | ¥319.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2023-09-30 | 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 | 30.8% | at 2022-09-30 | 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 → 2023-09-30 | ¥7.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥422m |
| Otherother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥66.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥66.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥504m |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥113.5bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.2bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥419.1bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥417.9bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥158.4bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥158.4bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥698.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥631.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥41.9bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Otherother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥786m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥81.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥81.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥133.4bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79.5bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥652.1bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥651.0bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04510-000Electricityreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥921.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥839.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥87.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04510-000ElectricPowerSurroundingsRelatedReportableSegmentsMember | 53983000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04510-000OverseasReportableSegmentsMember | 120660000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 14192000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 839798000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 839798000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04510-000ElectricityReportableSegmentsMember | 1166000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04510-000ElectricPowerSurroundingsRelatedReportableSegmentsMember | 79452000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04510-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 1277000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81896000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -81896000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04510-000ElectricityReportableSegmentsMember | 652128000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04510-000ElectricPowerSurroundingsRelatedReportableSegmentsMember | 133436000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04510-000OverseasReportableSegmentsMember | 120660000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OtherReportableSegmentsMember | 15469000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 921695000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -81896000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 839798000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04510-000ElectricityReportableSegmentsMember | 27144000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04510-000ElectricPowerSurroundingsRelatedReportableSegmentsMember | 41407000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04510-000OverseasReportableSegmentsMember | 17935000000 | JPY |
| Ordinary income | Prior1YTDDuration_OtherReportableSegmentsMember | 786000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87275000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -1135000000 | JPY |
| Ordinary income | Prior1YTDDuration | 86139000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04510-000ElectricityReportableSegmentsMember | 417950000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04510-000ElectricPowerSurroundingsRelatedReportableSegmentsMember | 48182000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04510-000OverseasReportableSegmentsMember | 158430000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 7030000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 631594000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 631594000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04510-000ElectricityReportableSegmentsMember | 1169000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04510-000ElectricPowerSurroundingsRelatedReportableSegmentsMember | 65354000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04510-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 422000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66947000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -66947000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04510-000ElectricityReportableSegmentsMember | 419119000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04510-000ElectricPowerSurroundingsRelatedReportableSegmentsMember | 113537000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04510-000OverseasReportableSegmentsMember | 158430000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OtherReportableSegmentsMember | 7453000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 698541000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -66947000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 631594000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04510-000ElectricityReportableSegmentsMember | 3103000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04510-000ElectricPowerSurroundingsRelatedReportableSegmentsMember | 27566000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |