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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
Valuation and translation adjustmentsPrior1YearInstant125648000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant314975000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47446000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant47231000000JPY
Deferred gains or losses on hedgesPrior1YearInstant16556000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant76010000000JPY
Foreign currency translation adjustmentPrior1YearInstant62747000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant192718000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-985000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant106143000000JPY
Non controlling interestsCurrentQuarterInstant102636000000JPY
Net assetsPrior1YearInstant2123272000000JPY
Net assetsCurrentQuarterInstant2247385000000JPY
Liabilities and net assetsPrior1YearInstant6174734000000JPY
Liabilities and net assetsCurrentQuarterInstant6497406000000JPY
Operating revenue elePrior1YTDDuration1160474000000JPY
Operating revenue eleCurrentYTDDuration1779233000000JPY
Electric utility operating revenue elePrior1YTDDuration935271000000JPY
Electric utility operating revenue eleCurrentYTDDuration1492317000000JPY
Other business operating revenue elePrior1YTDDuration225202000000JPY
Other business operating revenue eleCurrentYTDDuration286916000000JPY
Operating expenses elePrior1YTDDuration1106409000000JPY
Operating expenses eleCurrentYTDDuration1717971000000JPY
Electric utility operating expenses elePrior1YTDDuration890270000000JPY
Electric utility operating expenses eleCurrentYTDDuration1446768000000JPY
Other business operating expenses elePrior1YTDDuration216138000000JPY
Other business operating expenses eleCurrentYTDDuration271202000000JPY
Operating incomePrior1YTDDuration54065000000JPY
Operating incomeCurrentYTDDuration61261000000JPY
Non operating incomePrior1YTDDuration20921000000JPY
Non operating incomeCurrentYTDDuration6250000000JPY
Dividends income noiPrior1YTDDuration1425000000JPY
Dividends income noiCurrentYTDDuration1649000000JPY
Interest income noiPrior1YTDDuration217000000JPY
Interest income noiCurrentYTDDuration230000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15117000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4160000000JPY
Other noiCurrentYTDDuration4371000000JPY
Non operating expensesPrior1YTDDuration11354000000JPY
Non operating expensesCurrentYTDDuration90581000000JPY
Interest expenses noePrior1YTDDuration9501000000JPY
Interest expenses noeCurrentYTDDuration9822000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration73096000000JPY
Other noePrior1YTDDuration1853000000JPY
Other noeCurrentYTDDuration7662000000JPY

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