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← Chubu Electric Power

Quarterly report · Q2

9502.TEDINET S100PFOL
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.78T2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥2.71T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.16T2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥61.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥54.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥23.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥59.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥63.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥33.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥63.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥42.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥43.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥45.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥43.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.50Tat 2022-09-30Cons.Assets
Total assets¥6.17Tat 2022-03-31Cons.Assets
Total assets¥5.92Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.25Tat 2022-09-30Cons.Liabilities
Total liabilities¥4.05Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.25Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.12Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.19Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥290.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥203.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥382.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥201.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥193.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥174.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥155.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥108.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥262.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥133.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥266.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-56.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.372021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥388.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥174.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥214.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥47.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥537.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥537.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥29.9bn
jpcrp040300-q2r_E04502-000JERAreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥72.1bn
jpcrp040300-q2r_E04502-000Miraizreportable segmentrevenue2022-04-01 → 2022-09-30¥1.36T
jpcrp040300-q2r_E04502-000Miraizreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.30T
jpcrp040300-q2r_E04502-000Miraizreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60.0bn
jpcrp040300-q2r_E04502-000Miraizreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥45.1bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentrevenue2022-04-01 → 2022-09-30¥566.2bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentrevenue external2022-04-01 → 2022-09-30¥303.3bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥262.8bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥14.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.93T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.60T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥322.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30−¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.32T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.78T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥537.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥387.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥162.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥224.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥100.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥493.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥493.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥79.3bn
jpcrp040300-q2r_E04502-000JERAreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥15.6bn
jpcrp040300-q2r_E04502-000Miraizreportable segmentrevenue2021-04-01 → 2021-09-30¥888.3bn
jpcrp040300-q2r_E04502-000Miraizreportable segmentrevenue external2021-04-01 → 2021-09-30¥864.8bn
jpcrp040300-q2r_E04502-000Miraizreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23.4bn
jpcrp040300-q2r_E04502-000Miraizreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥23.0bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentrevenue2021-04-01 → 2021-09-30¥378.8bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentrevenue external2021-04-01 → 2021-09-30¥132.7bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥246.1bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥1.27T
—segment totalrevenue external2021-04-01 → 2021-09-30¥997.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥269.5bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.65T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.16T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥493.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥142.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 598
ItemContextValueUnit
InventoriesPrior1YearInstant190779000000JPY
InventoriesCurrentQuarterInstant195433000000JPY
Other caPrior1YearInstant201035000000JPY
Other caCurrentQuarterInstant188581000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2819000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5444000000JPY
AssetsPrior1YearInstant6174734000000JPY
AssetsCurrentQuarterInstant6497406000000JPY
Noncurrent liabilitiesPrior1YearInstant2809397000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2978754000000JPY
Bonds payablePrior1YearInstant792760000000JPY
Bonds payableCurrentQuarterInstant852960000000JPY
Long term loans payablePrior1YearInstant1397301000000JPY
Long term loans payableCurrentQuarterInstant1516102000000JPY
Provision for loss in conjunction with discontinued operations of nuclear power plants nclelePrior1YearInstant7956000000JPY
Provision for loss in conjunction with discontinued operations of nuclear power plants ncleleCurrentQuarterInstant7956000000JPY
Net defined benefit liabilityPrior1YearInstant139070000000JPY
Net defined benefit liabilityCurrentQuarterInstant135738000000JPY
Asset retirement obligations nclPrior1YearInstant266183000000JPY
Asset retirement obligations nclCurrentQuarterInstant269155000000JPY
Other nclPrior1YearInstant206123000000JPY
Other nclCurrentQuarterInstant196839000000JPY
Current liabilitiesPrior1YearInstant1240073000000JPY
Current liabilitiesCurrentQuarterInstant1269294000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant262077000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant312568000000JPY
Short term loans payablePrior1YearInstant269044000000JPY
Short term loans payableCurrentQuarterInstant272102000000JPY
Notes and accounts payable tradePrior1YearInstant279243000000JPY
Notes and accounts payable tradeCurrentQuarterInstant352034000000JPY
Accrued taxesPrior1YearInstant26353000000JPY
Accrued taxesCurrentQuarterInstant45205000000JPY
Other clPrior1YearInstant403355000000JPY
Other clCurrentQuarterInstant287382000000JPY
Reserves under the special laws2Prior1YearInstant1990000000JPY
Reserves under the special laws2CurrentQuarterInstant1972000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant1990000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant1972000000JPY
LiabilitiesPrior1YearInstant4051461000000JPY
LiabilitiesCurrentQuarterInstant4250021000000JPY
Shareholders equityPrior1YearInstant1891480000000JPY
Shareholders equityCurrentQuarterInstant1829772000000JPY
Capital stockPrior1YearInstant430777000000JPY
Capital stockCurrentQuarterInstant430777000000JPY
Capital surplusPrior1YearInstant70716000000JPY
Capital surplusCurrentQuarterInstant70561000000JPY
Retained earningsPrior1YearInstant1392720000000JPY
Retained earningsCurrentQuarterInstant1331146000000JPY
Treasury stockPrior1YearInstant-2734000000JPY
Treasury stockCurrentQuarterInstant-2713000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass