Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased due to factors including increased out-of-area trading, including self-contracting transactions associated with indirect auctions. Ordinary profit declined due to factors including higher supply-demand balancing costs, reduced operation of Unit 2 at the Onagawa Nuclear Power Station because of a periodic operator inspection, and the time-lag effect of the fuel cost adjustment system, despite improvements in earnings and the impact of fair-value adjustments on electricity forward transactions and other items resulting from changes in market and sales conditions.
No applicable items ("There are no applicable items.")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥1,727,546 million (YoY +47.8%) |
| Operating profit | ¥60,357 million (YoY -57.2%) |
| Ordinary income | ¥45,866 million (YoY -63.5%) |
| Profit attributable to owners of the parent | ¥29,770 million (YoY -66.0%) |
| Net income per share | ¥59.50 |
| Equity ratio | End of the current fiscal period 19.4 / End of previous period 19.4 |
| Total assets | ¥5,773,565 million |
| Net assets | ¥1,146,612 million |
| Cash flows from operating activities | ¥-12,739 million |
| Cash flows from investing activities | ¥-200,376 million |
| Cash flows from financing activities | ¥104,097 million |
| Cash and cash equivalents at end of period | ¥552,918 million |
| Full-year earnings forecast | Net Sales ¥3,470,000 million (YoY +46.3%) / Operating profit ¥210,000 million (YoY +30.9%) / Ordinary income ¥170,000 million (YoY +34.5%) / Net income ¥120,000 million (YoY +41.2%) |
| Revision to Earnings Forecast | Net Sales Undetermined → ¥3,470,000 million / Operating profit Undetermined → ¥210,000 million / Ordinary income Undetermined → ¥170,000 million / Net income Undetermined → ¥120,000 million |
| Annual Dividend Forecast | ¥40 → ¥42 |
| Segment revenue | Power generation and retailing ¥1,412,501 million (YoY +54.3%), Transmission and Distribution Business ¥289,463 million (YoY +27.0%), Other ¥25,581 million (YoY -0.4%) |
| Segment profit | Power generation and retailing ¥62,578 million (YoY -54.3%), Transmission and Distribution Business ¥-22,583 million, Other ¥6,788 million (YoY +11.1%) |
| Depreciation and amortization | ¥116,548 million |
| Impairment loss | ¥1,527 million |
| Disclosure regarding the going concern assumption | No applicable items ("There are no applicable items.") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors |
| Issued Shares at Period-End | 502,882,585 |
| Treasury Shares at Period-End | 2,475,463 |
| Factors Behind Changes in Business Performance | Revenue increased due to factors including increased out-of-area trading, including self-contracting transactions associated with indirect auctions. Ordinary profit declined due to factors including higher supply-demand balancing costs, reduced operation of Unit 2 at the Onagawa Nuclear Power Station because of a periodic operator inspection, and the time-lag effect of the fuel cost adjustment system, despite improvements in earnings and the impact of fair-value adjustments on electricity forward transactions and other items resulting from changes in market and sales conditions. |
Items this document does not state (7)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Revenue increased due to factors including increased out-of-area trading, including self-contracting transactions associated with indirect auctions. Despite improvements in earnings and the impact of fair-value adjustments on electricity forward transactions and other items resulting from changes in market and sales conditions, profit declined due to factors including higher supply-demand balancing costs in the transmission and distribution business, reduced operation of Unit 2 at the Onagawa Nuclear Power Station because of a periodic operator inspection, and the time-lag effect of the fuel cost adjustment system.