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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
Ordinary revenue elePrior1YTDDuration1289412000000JPY
Ordinary revenue eleCurrentYTDDuration1842934000000JPY
Ordinary expenses elePrior1YTDDuration1162400000000JPY
Ordinary expenses eleCurrentYTDDuration1954789000000JPY
Ordinary incomePrior1YTDDuration127012000000JPY
Ordinary incomeCurrentYTDDuration-111855000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-254000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-254000000JPY
Income before income taxesPrior1YTDDuration127012000000JPY
Income before income taxesCurrentYTDDuration-111600000000JPY
Income taxes currentPrior1YTDDuration21067000000JPY
Income taxes currentCurrentYTDDuration3872000000JPY
Income taxes deferredPrior1YTDDuration12028000000JPY
Income taxes deferredCurrentYTDDuration-40769000000JPY
Income taxesPrior1YTDDuration33096000000JPY
Income taxesCurrentYTDDuration-36896000000JPY
Profit lossPrior1YTDDuration93916000000JPY
Profit lossCurrentYTDDuration-74704000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration728000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1678000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration93187000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-76382000000JPY
Profit lossPrior1YTDDuration93916000000JPY
Profit lossCurrentYTDDuration-74704000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7941000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration522000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-69644000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration17093000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4282000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19736000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration740000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration611000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5305000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration22421000000JPY
Other comprehensive incomePrior1YTDDuration-51374000000JPY
Other comprehensive incomeCurrentYTDDuration60385000000JPY
Comprehensive incomePrior1YTDDuration42541000000JPY
Comprehensive incomeCurrentYTDDuration-14318000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration39823000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-20745000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2718000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6427000000JPY
Income before income taxesPrior1YTDDuration127012000000JPY
Income before income taxesCurrentYTDDuration-111600000000JPY
Depreciation and amortization ope cfPrior1YTDDuration146020000000JPY
Depreciation and amortization ope cfCurrentYTDDuration152600000000JPY
Decommissioning costs of nuclear power units ope cfelePrior1YTDDuration6249000000JPY
Decommissioning costs of nuclear power units ope cfeleCurrentYTDDuration6277000000JPY

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