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← Kyushu Electric Power

Quarterly report · Q2

9508.TEDINET S100PK95
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.01T2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥1.74T2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥771.5bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income−¥75.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥76.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥77.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥32.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥66.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥65.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥47.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥47.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥46.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.60Tat 2022-09-30Cons.Assets
Total assets¥5.34Tat 2022-03-31Cons.Assets
Total assets¥5.22Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.95Tat 2022-09-30Cons.Liabilities
Total liabilities¥4.67Tat 2022-03-31Cons.Liabilities
Net assets / equity¥650.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥676.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥721.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥263.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥261.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥248.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥241.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥211.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥223.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥209.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥257.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥53.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥156.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥320.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥154.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥367.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥79.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥88.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-103.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.932021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2021-09-30Cons.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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥378m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥393.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥393.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥350.0bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥121.3bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥228.6bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥53.4bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.5bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥100.5bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥56.2bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥882.7bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥795.4bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥87.4bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥113.5bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥1.40T
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.01T
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥390.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30−¥78.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.40T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.01T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥393.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30−¥78.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥538m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥323.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥323.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥268.7bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥73.0bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥195.7bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥13.5bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥49.8bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥38.5bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11.4bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥80.6bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥31.3bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49.2bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥6.0bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥366m
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥679.4bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥620.0bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥59.4bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥41.3bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.5bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-09-30¥1.09T
—segment totalrevenue external2021-04-01 → 2021-09-30¥769.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥321.3bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥771.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥323.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥65.7bn

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

All source rows · 710
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)福岡証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株である。
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数は１株である。(注)
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)九栄会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区渡辺通二丁目１番82号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区天神二丁目13番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人　株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)明治安田生命保険相互会社

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass