Quarterly report · Q2
9503.TEDINET S100PK31
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.78T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.85T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.26T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥151.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥111.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥111.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥136.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥111.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥127.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥76.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥93.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.83T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.30T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.16T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.95T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.68T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.71T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.75T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥336.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥469.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥338.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥490.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥295.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥291.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥276.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥317.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥318.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥155.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-85.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-09-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥571.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥571.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.54T |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.34T |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥194.2bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥116.8bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥138.1bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥108.2bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥96.5bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75.6bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥584.4bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥258.0bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥326.4bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.78T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥571.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥116.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥435.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥435.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.03T |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥924.5bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥109.5bn |
| jpcrp040300-q2r_E04499-000Energyreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥74.1bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥133.4bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥103.4bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥88.8bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥438.1bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥163.3bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥274.8bn |
| jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.69T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥435.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥118.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)関西電力株式会社 | |
| Company name in english cover page | FilingDateInstant | The Kansai Electric Power Company, Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 森 望 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区中之島３丁目６番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５０（７１０５）９０８４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 上 西 隆 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町２丁目１番６号関西電力株式会社 東京支社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３５９１）９２６１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 渡 辺 永 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04499 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)関西電力株式会社 | |
| Filer name in english | FilingDateInstant | The Kansai Electric Power Company, Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | ELE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株である。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |