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← The Kansai Electric Power

Quarterly report · Q2

9503.TEDINET S100S6B1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.07T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.95T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.78T2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥488.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥151.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥511.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥111.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥512.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥111.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥371.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥76.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥374.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥74.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.89Tat 2023-09-30Cons.Assets
Total assets¥8.77Tat 2023-03-31Cons.Assets
Total assets¥8.83Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.63Tat 2023-09-30Cons.Liabilities
Total liabilities¥6.93Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.26Tat 2023-09-30Cons.Net assets
Net assets / equity¥1.84Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.68Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥396.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥267.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥363.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥322.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥338.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥490.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥607.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥128.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥276.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥213.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥417.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥199.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥358.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥117.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥317.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥415.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.32023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio24.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥485.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥485.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04499-000Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥1.82T
jpcrp040300-q2r_E04499-000Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.71T
jpcrp040300-q2r_E04499-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥102.9bn
jpcrp040300-q2r_E04499-000Energyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥410.0bn
jpcrp040300-q2r_E04499-000IT Communicationsreportable segmentrevenue2023-04-01 → 2023-09-30¥144.5bn
jpcrp040300-q2r_E04499-000IT Communicationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.3bn
jpcrp040300-q2r_E04499-000IT Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33.2bn
jpcrp040300-q2r_E04499-000IT Communicationsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥27.1bn
jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥93.2bn
jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.6bn
jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18.7bn
jpcrp040300-q2r_E04499-000Life Business Solutionsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥505.3bn
jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥174.9bn
jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥330.3bn
jpcrp040300-q2r_E04499-000Transmission And Distributionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.56T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.07T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥485.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥507.6bn
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

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

All source rows · 557
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市北区中之島１丁目３番20号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６番６号日本生命証券管理部内
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神戸市
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神戸市中央区加納町６丁目５番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)関西電力持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市北区中之島３丁目６番16号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市高速電気軌道株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市西区九条南１丁目12番62号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目５番５号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)SSBTC　CLIENT　OMNIBUS　　ACCOUNT（常任代理人　香港上海銀行東京支店）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)関西電力株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市北区中之島３丁目６番16号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)株式会社きんでん
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)大阪市北区本庄東２丁目３番41号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes regarding inventories (text)CurrentQuarterInstantText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · 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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
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