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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
Accrued taxesPrior1YearInstant40461000000JPY
Accrued taxesCurrentQuarterInstant182756000000JPY
Other clPrior1YearInstant526206000000JPY
Other clCurrentQuarterInstant437184000000JPY
Reserves under the special laws2Prior1YearInstant25013000000JPY
Reserves under the special laws2CurrentQuarterInstant22676000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant25013000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant22676000000JPY
LiabilitiesPrior1YearInstant6934642000000JPY
LiabilitiesCurrentQuarterInstant6540136000000JPY
Shareholders equityPrior1YearInstant1617548000000JPY
Shareholders equityCurrentQuarterInstant1924082000000JPY
Capital stockPrior1YearInstant489320000000JPY
Capital stockCurrentQuarterInstant489320000000JPY
Capital surplusPrior1YearInstant66854000000JPY
Capital surplusCurrentQuarterInstant66996000000JPY
Retained earningsPrior1YearInstant1158895000000JPY
Retained earningsCurrentQuarterInstant1465267000000JPY
Treasury stockPrior1YearInstant-97522000000JPY
Treasury stockCurrentQuarterInstant-97503000000JPY
Valuation and translation adjustmentsPrior1YearInstant171233000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant236030000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant88867000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant112485000000JPY
Deferred gains or losses on hedgesPrior1YearInstant34276000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant45277000000JPY
Foreign currency translation adjustmentPrior1YearInstant48811000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant78153000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-722000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant113000000JPY
Non controlling interestsPrior1YearInstant51001000000JPY
Non controlling interestsCurrentQuarterInstant56700000000JPY
Net assetsPrior1YearInstant1839782000000JPY
Net assetsCurrentQuarterInstant2216813000000JPY
Liabilities and net assetsPrior1YearInstant8774425000000JPY
Liabilities and net assetsCurrentQuarterInstant8756949000000JPY
Operating revenue elePrior1YTDDuration2773136000000JPY
Operating revenue eleCurrentYTDDuration2998064000000JPY
Electric utility operating revenue elePrior1YTDDuration2097565000000JPY
Electric utility operating revenue eleCurrentYTDDuration2330959000000JPY
Other business operating revenue elePrior1YTDDuration675570000000JPY
Other business operating revenue eleCurrentYTDDuration667105000000JPY
Operating expenses elePrior1YTDDuration2992461000000JPY
Operating expenses eleCurrentYTDDuration2385372000000JPY
Electric utility operating expenses elePrior1YTDDuration2395438000000JPY
Electric utility operating expenses eleCurrentYTDDuration1833844000000JPY
Other business operating expenses elePrior1YTDDuration597023000000JPY
Other business operating expenses eleCurrentYTDDuration551527000000JPY
Operating incomePrior1YTDDuration-219325000000JPY
Operating incomeCurrentYTDDuration612692000000JPY

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