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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.00T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.95T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.77T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥612.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥219.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥639.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥519.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥177.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥351.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥121.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.76T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.89T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.54T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.22T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.84T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.69T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥390.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥267.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥393.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-139.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥727.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥727.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.63T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.48T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥155.0bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥505.3bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥219.3bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥167.4bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥51.9bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥132.1bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥103.9bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥743.4bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥251.3bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥492.0bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.73T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.00T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥727.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥635.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥847.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥847.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥952m |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.41T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.13T |
| jpcrp040300-q3r_E04499-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥277.0bn |
| jpcrp040300-q3r_E04499-000Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥176.9bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥209.6bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥163.2bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E04499-000IT Communicationsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥142.4bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥111.5bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E04499-000Life Business Solutionsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥859.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥366.1bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥493.5bn |
| jpcrp040300-q3r_E04499-000Transmission And Distributionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.62T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥847.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥178.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04499-000TransmissionAndDistributionReportableSegmentMember | 492014000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04499-000ITCommunicationsReportableSegmentMember | 51895000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04499-000LifeBusinessSolutionsReportableSegmentMember | 28211000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 727151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -727151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04499-000EnergyReportableSegmentMember | 2630461000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04499-000TransmissionAndDistributionReportableSegmentMember | 743354000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04499-000ITCommunicationsReportableSegmentMember | 219278000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04499-000LifeBusinessSolutionsReportableSegmentMember | 132122000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3725216000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -727151000000 | JPY |
| Net sales | CurrentYTDDuration | 2998064000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04499-000EnergyReportableSegmentMember | 505261000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04499-000TransmissionAndDistributionReportableSegmentMember | 76677000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04499-000ITCommunicationsReportableSegmentMember | 39230000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E04499-000LifeBusinessSolutionsReportableSegmentMember | 13949000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 635119000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 4295000000 | JPY |
| Ordinary income | CurrentYTDDuration | 639414000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第100期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)関西電力株式会社 | |
| Company name in english cover page | FilingDateInstant | The Kansai Electric Power Company, Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 森 望 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区中之島３丁目６番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５０（７１０５）９０８４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 垣 口 裕 則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町２丁目１番６号関西電力株式会社 東京支社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３５９１）９２６１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 渡 辺 永 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04499 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)関西電力株式会社 | |
| Filer name in english | FilingDateInstant | The Kansai Electric Power Company, Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | ele | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |