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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
Retained earningsPrior1YearInstant1158895000000JPY
Retained earningsCurrentQuarterInstant1507623000000JPY
Treasury stockPrior1YearInstant-97522000000JPY
Treasury stockCurrentQuarterInstant-97484000000JPY
Valuation and translation adjustmentsPrior1YearInstant171233000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant241935000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant88867000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112669000000JPY
Deferred gains or losses on hedgesPrior1YearInstant34276000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant51010000000JPY
Foreign currency translation adjustmentPrior1YearInstant48811000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant78418000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-722000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-163000000JPY
Non controlling interestsPrior1YearInstant51001000000JPY
Non controlling interestsCurrentQuarterInstant56024000000JPY
Net assetsPrior1YearInstant1839782000000JPY
Net assetsCurrentQuarterInstant2264412000000JPY
Liabilities and net assetsPrior1YearInstant8774425000000JPY
Liabilities and net assetsCurrentQuarterInstant8892391000000JPY
Operating revenue elePrior1YTDDuration1784207000000JPY
Operating revenue eleCurrentYTDDuration2073046000000JPY
Electric utility operating revenue elePrior1YTDDuration1357929000000JPY
Electric utility operating revenue eleCurrentYTDDuration1631229000000JPY
Other business operating revenue elePrior1YTDDuration426278000000JPY
Other business operating revenue eleCurrentYTDDuration441817000000JPY
Operating expenses elePrior1YTDDuration1936124000000JPY
Operating expenses eleCurrentYTDDuration1584820000000JPY
Electric utility operating expenses elePrior1YTDDuration1555444000000JPY
Electric utility operating expenses eleCurrentYTDDuration1225654000000JPY
Other business operating expenses elePrior1YTDDuration380679000000JPY
Other business operating expenses eleCurrentYTDDuration359165000000JPY
Operating incomePrior1YTDDuration-151916000000JPY
Operating incomeCurrentYTDDuration488226000000JPY
Non operating incomePrior1YTDDuration58726000000JPY
Non operating incomeCurrentYTDDuration47248000000JPY
Dividends income noiPrior1YTDDuration8892000000JPY
Dividends income noiCurrentYTDDuration13753000000JPY
Interest income noiPrior1YTDDuration429000000JPY
Interest income noiCurrentYTDDuration2746000000JPY
Foreign exchange gains noiPrior1YTDDuration11171000000JPY
Foreign exchange gains noiCurrentYTDDuration9685000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17118000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9904000000JPY
Other noiPrior1YTDDuration21114000000JPY
Other noiCurrentYTDDuration11158000000JPY
Non operating expensesPrior1YTDDuration18665000000JPY
Non operating expensesCurrentYTDDuration24322000000JPY
Interest expenses noePrior1YTDDuration11468000000JPY
Interest expenses noeCurrentYTDDuration14146000000JPY

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