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← Chubu Electric Power

Quarterly report · Q2

9502.TEDINET S100RWBA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.84T2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥3.99T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.78T2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥245.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥61.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥377.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥65.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥383.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥33.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥311.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥42.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥314.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥45.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.96Tat 2023-09-30Cons.Assets
Total assets¥6.46Tat 2023-03-31Cons.Assets
Total assets¥6.50Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.32Tat 2023-09-30Cons.Liabilities
Total liabilities¥4.29Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.64Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.16Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.25Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥346.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥361.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥347.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥373.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥382.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥201.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥174.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥295.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥155.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥250.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥196.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥49.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥73.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥133.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.792023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥4122023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.552022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥412.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥181.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥231.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥29.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥524.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥524.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥7.4bn
jpcrp040300-q2r_E04502-000JERAreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥136.4bn
jpcrp040300-q2r_E04502-000Miraizreportable segmentrevenue2023-04-01 → 2023-09-30¥1.51T
jpcrp040300-q2r_E04502-000Miraizreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.49T
jpcrp040300-q2r_E04502-000Miraizreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22.2bn
jpcrp040300-q2r_E04502-000Miraizreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥161.7bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentrevenue2023-04-01 → 2023-09-30¥445.0bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentrevenue external2023-04-01 → 2023-09-30¥173.5bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥271.5bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥56.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.95T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.66T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥293.7bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥354.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.37T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.84T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥524.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥384.7bn
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

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

All source rows · 599
ItemContextValueUnit
Other caPrior1YearInstant244984000000JPY
Other caCurrentQuarterInstant286430000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1633000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1600000000JPY
AssetsPrior1YearInstant6455102000000JPY
AssetsCurrentQuarterInstant6959120000000JPY
Noncurrent liabilitiesPrior1YearInstant3032667000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3113988000000JPY
Bonds payablePrior1YearInstant862960000000JPY
Bonds payableCurrentQuarterInstant812960000000JPY
Long term loans payablePrior1YearInstant1548176000000JPY
Long term loans payableCurrentQuarterInstant1672317000000JPY
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 liabilityPrior1YearInstant136875000000JPY
Net defined benefit liabilityCurrentQuarterInstant132367000000JPY
Asset retirement obligations nclPrior1YearInstant290189000000JPY
Asset retirement obligations nclCurrentQuarterInstant292762000000JPY
Other nclPrior1YearInstant186510000000JPY
Other nclCurrentQuarterInstant195624000000JPY
Current liabilitiesPrior1YearInstant1258555000000JPY
Current liabilitiesCurrentQuarterInstant1200768000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant234963000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant208757000000JPY
Short term loans payablePrior1YearInstant280276000000JPY
Short term loans payableCurrentQuarterInstant321886000000JPY
Notes and accounts payable tradePrior1YearInstant327487000000JPY
Notes and accounts payable tradeCurrentQuarterInstant273915000000JPY
Accrued taxesPrior1YearInstant50589000000JPY
Accrued taxesCurrentQuarterInstant97005000000JPY
Other clPrior1YearInstant365238000000JPY
Other clCurrentQuarterInstant299204000000JPY
Reserves under the special laws2Prior1YearInstant1674000000JPY
Reserves under the special laws2CurrentQuarterInstant1593000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant1674000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant1593000000JPY
LiabilitiesPrior1YearInstant4292897000000JPY
LiabilitiesCurrentQuarterInstant4316351000000JPY
Shareholders equityPrior1YearInstant1891735000000JPY
Shareholders equityCurrentQuarterInstant2184287000000JPY
Capital stockPrior1YearInstant430777000000JPY
Capital stockCurrentQuarterInstant430777000000JPY
Capital surplusPrior1YearInstant70571000000JPY
Capital surplusCurrentQuarterInstant70534000000JPY
Retained earningsPrior1YearInstant1393120000000JPY
Retained earningsCurrentQuarterInstant1685732000000JPY
Treasury stockPrior1YearInstant-2733000000JPY
Treasury stockCurrentQuarterInstant-2756000000JPY
Valuation and translation adjustmentsPrior1YearInstant169074000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant356089000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass