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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
Valuation difference on available for sale securitiesPrior1YearInstant15097000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13541000000JPY
Deferred gains or losses on hedgesPrior1YearInstant32133000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant114745000000JPY
Foreign currency translation adjustmentPrior1YearInstant133859000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant238153000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12016000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10350000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant101394000000JPY
Non controlling interestsCurrentQuarterInstant102391000000JPY
Net assetsPrior1YearInstant2162205000000JPY
Net assetsCurrentQuarterInstant2642768000000JPY
Liabilities and net assetsPrior1YearInstant6455102000000JPY
Liabilities and net assetsCurrentQuarterInstant6959120000000JPY
Operating revenue elePrior1YTDDuration1779233000000JPY
Operating revenue eleCurrentYTDDuration1841544000000JPY
Electric utility operating revenue elePrior1YTDDuration1492317000000JPY
Electric utility operating revenue eleCurrentYTDDuration1548517000000JPY
Other business operating revenue elePrior1YTDDuration286916000000JPY
Other business operating revenue eleCurrentYTDDuration293027000000JPY
Operating expenses elePrior1YTDDuration1717971000000JPY
Operating expenses eleCurrentYTDDuration1595886000000JPY
Electric utility operating expenses elePrior1YTDDuration1446768000000JPY
Electric utility operating expenses eleCurrentYTDDuration1323954000000JPY
Other business operating expenses elePrior1YTDDuration271202000000JPY
Other business operating expenses eleCurrentYTDDuration271932000000JPY
Operating incomePrior1YTDDuration61261000000JPY
Operating incomeCurrentYTDDuration245658000000JPY
Non operating incomePrior1YTDDuration6250000000JPY
Non operating incomeCurrentYTDDuration148823000000JPY
Dividends income noiPrior1YTDDuration1649000000JPY
Dividends income noiCurrentYTDDuration825000000JPY
Interest income noiPrior1YTDDuration230000000JPY
Interest income noiCurrentYTDDuration106000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration142755000000JPY
Other noiPrior1YTDDuration4371000000JPY
Other noiCurrentYTDDuration5136000000JPY
Non operating expensesPrior1YTDDuration90581000000JPY
Non operating expensesCurrentYTDDuration17175000000JPY
Interest expenses noePrior1YTDDuration9822000000JPY
Interest expenses noeCurrentYTDDuration10427000000JPY
Equity in losses of affiliates noePrior1YTDDuration73096000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7662000000JPY
Other noeCurrentYTDDuration6748000000JPY
Ordinary revenue elePrior1YTDDuration1785484000000JPY
Ordinary revenue eleCurrentYTDDuration1990367000000JPY

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