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← The Kansai Electric Power

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
MetricValuePeriodScopeSource row
Revenue¥1.78T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.85T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.26T2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥151.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥111.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥111.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥136.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥127.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥111.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥127.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥76.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥85.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥93.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥74.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥93.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.83Tat 2022-09-30Cons.Assets
Total assets¥8.66Tat 2022-03-31Cons.Assets
Total assets¥8.30Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.16Tat 2022-09-30Cons.Liabilities
Total liabilities¥6.95Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.68Tat 2022-09-30Cons.Net assets
Net assets / equity¥1.71Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.75Tat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥336.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥469.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥338.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥490.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥295.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥291.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥276.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥410.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥102.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥199.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥532.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥317.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥318.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥155.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-85.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.772022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.362021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥571.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥571.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E04499-000Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.54T
jpcrp040300-q2r_E04499-000Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.34T
jpcrp040300-q2r_E04499-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥194.2bn
jpcrp040300-q2r_E04499-000Energyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥116.8bn
jpcrp040300-q2r_E04499-000IT Communicationsreportable segmentrevenue2022-04-01 → 2022-09-30¥138.1bn
jpcrp040300-q2r_E04499-000IT Communicationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥108.2bn
jpcrp040300-q2r_E04499-000IT Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29.9bn
jpcrp040300-q2r_E04499-000IT Communicationsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥96.5bn
jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥75.6bn
jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20.9bn
jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥584.4bn
jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥258.0bn
jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥326.4bn
jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.36T
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¥571.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30−¥116.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥435.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥435.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E04499-000Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥1.03T
jpcrp040300-q2r_E04499-000Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥924.5bn
jpcrp040300-q2r_E04499-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥109.5bn
jpcrp040300-q2r_E04499-000Energyreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥74.1bn
jpcrp040300-q2r_E04499-000IT Communicationsreportable segmentrevenue2021-04-01 → 2021-09-30¥133.4bn
jpcrp040300-q2r_E04499-000IT Communicationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥103.4bn
jpcrp040300-q2r_E04499-000IT Communicationsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥30.0bn
jpcrp040300-q2r_E04499-000IT Communicationsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥21.3bn
jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥88.8bn
jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥67.7bn
jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥21.1bn
jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segmentrevenue2021-04-01 → 2021-09-30¥438.1bn
jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segmentrevenue external2021-04-01 → 2021-09-30¥163.3bn
jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥274.8bn
jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.69T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥435.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥118.0bn

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

All source rows · 558
ItemContextValueUnit
Retained earningsPrior1YearInstant1175509000000JPY
Retained earningsCurrentQuarterInstant1087165000000JPY
Treasury stockPrior1YearInstant-97536000000JPY
Treasury stockCurrentQuarterInstant-97505000000JPY
Valuation and translation adjustmentsPrior1YearInstant25552000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant79814000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant89057000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant88954000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-86307000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-66879000000JPY
Foreign currency translation adjustmentPrior1YearInstant24439000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant58818000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1636000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1078000000JPY
Non controlling interestsPrior1YearInstant45983000000JPY
Non controlling interestsCurrentQuarterInstant52856000000JPY
Net assetsPrior1YearInstant1705557000000JPY
Net assetsCurrentQuarterInstant1678390000000JPY
Liabilities and net assetsPrior1YearInstant8656430000000JPY
Liabilities and net assetsCurrentQuarterInstant8834735000000JPY
Operating revenue elePrior1YTDDuration1258894000000JPY
Operating revenue eleCurrentYTDDuration1784207000000JPY
Electric utility operating revenue elePrior1YTDDuration941920000000JPY
Electric utility operating revenue eleCurrentYTDDuration1357929000000JPY
Other business operating revenue elePrior1YTDDuration316974000000JPY
Other business operating revenue eleCurrentYTDDuration426278000000JPY
Operating expenses elePrior1YTDDuration1147763000000JPY
Operating expenses eleCurrentYTDDuration1936124000000JPY
Electric utility operating expenses elePrior1YTDDuration867535000000JPY
Electric utility operating expenses eleCurrentYTDDuration1555444000000JPY
Other business operating expenses elePrior1YTDDuration280227000000JPY
Other business operating expenses eleCurrentYTDDuration380679000000JPY
Operating incomePrior1YTDDuration111131000000JPY
Operating incomeCurrentYTDDuration-151916000000JPY
Non operating incomePrior1YTDDuration30517000000JPY
Non operating incomeCurrentYTDDuration58726000000JPY
Dividends income noiPrior1YTDDuration6557000000JPY
Dividends income noiCurrentYTDDuration8892000000JPY
Interest income noiPrior1YTDDuration573000000JPY
Interest income noiCurrentYTDDuration429000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4440000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17118000000JPY
Other noiPrior1YTDDuration18946000000JPY
Other noiCurrentYTDDuration32286000000JPY
Non operating expensesPrior1YTDDuration14636000000JPY
Non operating expensesCurrentYTDDuration18665000000JPY
Interest expenses noePrior1YTDDuration10463000000JPY
Interest expenses noeCurrentYTDDuration11468000000JPY
Other noePrior1YTDDuration4172000000JPY
Other noeCurrentYTDDuration7197000000JPY

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
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