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← The Kansai Electric Power

Quarterly report · Q3

9503.TEDINET S100SSQG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.00T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.95T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.77T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥612.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥219.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥639.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥177.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥519.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥177.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥351.0bn2023-04-01 → 2023-12-31Cons.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)−¥124.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥355.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥121.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.76Tat 2023-12-31Cons.Assets
Total assets¥8.77Tat 2023-03-31Cons.Assets
Total assets¥8.89Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.54Tat 2023-12-31Cons.Liabilities
Total liabilities¥6.93Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.22Tat 2023-12-31Cons.Net assets
Net assets / equity¥1.84Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.69Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥390.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥267.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥393.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.442023-10-01 → 2023-12-31dCons.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)¥-139.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2022-12-31Cons.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 → 2023-12-31−¥727.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥727.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04499-000Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥2.63T
jpcrp040300-q3r_E04499-000Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.48T
jpcrp040300-q3r_E04499-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥155.0bn
jpcrp040300-q3r_E04499-000Energyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥505.3bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentrevenue2023-04-01 → 2023-12-31¥219.3bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥167.4bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥51.9bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥39.2bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥132.1bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥103.9bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥28.2bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥13.9bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥743.4bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥251.3bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥492.0bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥76.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.73T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.00T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥727.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥635.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥847.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥847.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥952m
jpcrp040300-q3r_E04499-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.41T
jpcrp040300-q3r_E04499-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.13T
jpcrp040300-q3r_E04499-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥277.0bn
jpcrp040300-q3r_E04499-000Energyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥176.9bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentrevenue2022-04-01 → 2022-12-31¥209.6bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥163.2bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥46.4bn
jpcrp040300-q3r_E04499-000IT Communicationsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥32.3bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥142.4bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥111.5bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥859.5bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥366.1bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥493.5bn
jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.62T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.77T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥847.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥178.7bn

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

All source rows · 407
ItemContextValueUnit
Long term investments elePrior1YearInstant510004000000JPY
Long term investments eleCurrentQuarterInstant597438000000JPY
Long term investment for subsidiaries and affiliates elePrior1YearInstant663358000000JPY
Long term investment for subsidiaries and affiliates eleCurrentQuarterInstant694727000000JPY
Deferred tax assetsPrior1YearInstant347250000000JPY
Deferred tax assetsCurrentQuarterInstant294289000000JPY
Other ioaPrior1YearInstant120232000000JPY
Other ioaCurrentQuarterInstant136062000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26421000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25802000000JPY
Current assetsPrior1YearInstant1264630000000JPY
Current assetsCurrentQuarterInstant1307817000000JPY
Cash and depositsPrior1YearInstant266961000000JPY
Cash and depositsCurrentQuarterInstant390107000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant404623000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant349098000000JPY
InventoriesPrior1YearInstant251514000000JPY
InventoriesCurrentQuarterInstant281996000000JPY
Other caPrior1YearInstant344811000000JPY
Other caCurrentQuarterInstant289850000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3281000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3235000000JPY
AssetsPrior1YearInstant8774425000000JPY
AssetsCurrentQuarterInstant8756949000000JPY
Noncurrent liabilitiesPrior1YearInstant5317416000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5016346000000JPY
Bonds payablePrior1YearInstant1600020000000JPY
Bonds payableCurrentQuarterInstant1478500000000JPY
Long term loans payablePrior1YearInstant2577807000000JPY
Long term loans payableCurrentQuarterInstant2378866000000JPY
Provision for loss on guaranteesPrior1YearInstant1844000000JPY
Provision for loss on guaranteesCurrentQuarterInstant1938000000JPY
Net defined benefit liabilityPrior1YearInstant362293000000JPY
Net defined benefit liabilityCurrentQuarterInstant358104000000JPY
Asset retirement obligations nclPrior1YearInstant534566000000JPY
Asset retirement obligations nclCurrentQuarterInstant540392000000JPY
Deferred tax liabilitiesPrior1YearInstant7547000000JPY
Deferred tax liabilitiesCurrentQuarterInstant16320000000JPY
Other nclPrior1YearInstant233336000000JPY
Other nclCurrentQuarterInstant242223000000JPY
Current liabilitiesPrior1YearInstant1592212000000JPY
Current liabilitiesCurrentQuarterInstant1501113000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant518324000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant569752000000JPY
Short term loans payablePrior1YearInstant155520000000JPY
Short term loans payableCurrentQuarterInstant159457000000JPY
Commercial papers liabilitiesPrior1YearInstant162000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Notes and accounts payable tradePrior1YearInstant189699000000JPY
Notes and accounts payable tradeCurrentQuarterInstant151962000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass