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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 noePrior1YTDDuration7197000000JPY
Other noeCurrentYTDDuration10176000000JPY
Ordinary revenue elePrior1YTDDuration1842934000000JPY
Ordinary revenue eleCurrentYTDDuration2120295000000JPY
Ordinary expenses elePrior1YTDDuration1954789000000JPY
Ordinary expenses eleCurrentYTDDuration1609143000000JPY
Ordinary incomePrior1YTDDuration-111855000000JPY
Ordinary incomeCurrentYTDDuration511152000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-254000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-935000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-254000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-935000000JPY
Income before income taxesPrior1YTDDuration-111600000000JPY
Income before income taxesCurrentYTDDuration512087000000JPY
Income taxes currentPrior1YTDDuration3872000000JPY
Income taxes currentCurrentYTDDuration87061000000JPY
Income taxes deferredPrior1YTDDuration-40769000000JPY
Income taxes deferredCurrentYTDDuration50864000000JPY
Income taxesPrior1YTDDuration-36896000000JPY
Income taxesCurrentYTDDuration137926000000JPY
Profit lossPrior1YTDDuration-74704000000JPY
Profit lossCurrentYTDDuration374160000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1678000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3100000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-76382000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration371059000000JPY
Profit lossPrior1YTDDuration-74704000000JPY
Profit lossCurrentYTDDuration374160000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration522000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19916000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration17093000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration14136000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19736000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration14293000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration611000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration572000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration22421000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration26548000000JPY
Other comprehensive incomePrior1YTDDuration60385000000JPY
Other comprehensive incomeCurrentYTDDuration75467000000JPY
Comprehensive incomePrior1YTDDuration-14318000000JPY
Comprehensive incomeCurrentYTDDuration449628000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-20745000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration441762000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6427000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7866000000JPY
Income before income taxesPrior1YTDDuration-111600000000JPY
Income before income taxesCurrentYTDDuration512087000000JPY
Depreciation and amortization ope cfPrior1YTDDuration152600000000JPY
Depreciation and amortization ope cfCurrentYTDDuration160198000000JPY

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