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← Chubu Electric Power

Half-year report · Q2

9502.TEDINET S100UPX1
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.77T2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥3.61T2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.84T2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥142.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥245.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥187.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥377.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥187.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥383.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥147.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥403.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥311.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥148.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥314.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.04Tat 2024-09-30Cons.Assets
Total assets¥7.11Tat 2024-03-31Cons.Assets
Total assets¥6.96Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.23Tat 2024-09-30Cons.Liabilities
Total liabilities¥4.41Tat 2024-03-31Cons.Liabilities
Net assets / equity¥2.81Tat 2024-09-30Cons.Net assets
Net assets / equity¥2.70Tat 2024-03-31Cons.Net assets
Net assets / equity¥2.64Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥285.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥390.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥299.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥418.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥347.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥373.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥67.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥344.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥174.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥210.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥388.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥31.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥87.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥49.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥194.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥533.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥194.392024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥533.162023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4122023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥361.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥156.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥204.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥44.0bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥494.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥494.2bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥33.8bn
jpcrp040300-q2r_E04502-000JERAreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥59.2bn
jpcrp040300-q2r_E04502-000Miraizreportable segmentrevenue2024-04-01 → 2024-09-30¥1.44T
jpcrp040300-q2r_E04502-000Miraizreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.41T
jpcrp040300-q2r_E04502-000Miraizreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24.5bn
jpcrp040300-q2r_E04502-000Miraizreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥97.6bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentrevenue2024-04-01 → 2024-09-30¥459.7bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentrevenue external2024-04-01 → 2024-09-30¥194.8bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥264.9bn
jpcrp040300-q2r_E04502-000Power Gridreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥21.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.90T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.61T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥289.4bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥177.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.26T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.77T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥494.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥221.7bn
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

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

All source rows · 604
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant80509000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant68829000000JPY
Foreign currency translation adjustmentPrior1YearInstant228657000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant285187000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1984000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1008000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant109618000000JPY
Non controlling interestsCurrentQuarterInstant66035000000JPY
Net assetsPrior1YearInstant2695071000000JPY
Net assetsCurrentQuarterInstant2805213000000JPY
Liabilities and net assetsPrior1YearInstant7108617000000JPY
Liabilities and net assetsCurrentQuarterInstant7039194000000JPY
Operating revenue elePrior1YTDDuration1841544000000JPY
Operating revenue eleCurrentYTDDuration1766482000000JPY
Electric utility operating revenue elePrior1YTDDuration1548517000000JPY
Electric utility operating revenue eleCurrentYTDDuration1511021000000JPY
Other business operating revenue elePrior1YTDDuration293027000000JPY
Other business operating revenue eleCurrentYTDDuration255460000000JPY
Operating expenses elePrior1YTDDuration1595886000000JPY
Operating expenses eleCurrentYTDDuration1623727000000JPY
Electric utility operating expenses elePrior1YTDDuration1323954000000JPY
Electric utility operating expenses eleCurrentYTDDuration1382532000000JPY
Other business operating expenses elePrior1YTDDuration271932000000JPY
Other business operating expenses eleCurrentYTDDuration241195000000JPY
Operating incomePrior1YTDDuration245658000000JPY
Operating incomeCurrentYTDDuration142754000000JPY
Non operating incomePrior1YTDDuration148823000000JPY
Non operating incomeCurrentYTDDuration65300000000JPY
Dividends income noiPrior1YTDDuration825000000JPY
Dividends income noiCurrentYTDDuration634000000JPY
Interest income noiPrior1YTDDuration106000000JPY
Interest income noiCurrentYTDDuration219000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration142755000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration56774000000JPY
Other noiPrior1YTDDuration5136000000JPY
Other noiCurrentYTDDuration7671000000JPY
Non operating expensesPrior1YTDDuration17175000000JPY
Non operating expensesCurrentYTDDuration20127000000JPY
Interest expenses noePrior1YTDDuration10427000000JPY
Interest expenses noeCurrentYTDDuration11684000000JPY
Other noePrior1YTDDuration6748000000JPY
Other noeCurrentYTDDuration8442000000JPY
Ordinary revenue elePrior1YTDDuration1990367000000JPY
Ordinary revenue eleCurrentYTDDuration1831783000000JPY
Ordinary expenses elePrior1YTDDuration1613062000000JPY
Ordinary expenses eleCurrentYTDDuration1643854000000JPY
Ordinary incomePrior1YTDDuration377305000000JPY
Ordinary incomeCurrentYTDDuration187928000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass