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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
AssetsPrior1YearInstant5342350000000JPY
AssetsCurrentQuarterInstant5597503000000JPY
Noncurrent liabilitiesPrior1YearInstant3582972000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3716219000000JPY
Bonds payablePrior1YearInstant1399999000000JPY
Bonds payableCurrentQuarterInstant1535100000000JPY
Long term loans payablePrior1YearInstant1737265000000JPY
Long term loans payableCurrentQuarterInstant1733976000000JPY
Net defined benefit liabilityPrior1YearInstant85946000000JPY
Net defined benefit liabilityCurrentQuarterInstant83134000000JPY
Asset retirement obligations nclPrior1YearInstant289103000000JPY
Asset retirement obligations nclCurrentQuarterInstant292885000000JPY
Deferred tax liabilitiesPrior1YearInstant12899000000JPY
Deferred tax liabilitiesCurrentQuarterInstant17084000000JPY
Other nclPrior1YearInstant57758000000JPY
Other nclCurrentQuarterInstant54039000000JPY
Current liabilitiesPrior1YearInstant1075425000000JPY
Current liabilitiesCurrentQuarterInstant1223036000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant399638000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant424363000000JPY
Short term loans payablePrior1YearInstant120810000000JPY
Short term loans payableCurrentQuarterInstant127830000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant224000000000JPY
Notes and accounts payable tradePrior1YearInstant142614000000JPY
Notes and accounts payable tradeCurrentQuarterInstant132384000000JPY
Accrued taxesPrior1YearInstant19798000000JPY
Accrued taxesCurrentQuarterInstant19772000000JPY
Other clPrior1YearInstant392564000000JPY
Other clCurrentQuarterInstant294685000000JPY
Reserves under the special laws2Prior1YearInstant7613000000JPY
Reserves under the special laws2CurrentQuarterInstant7483000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant7613000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant7483000000JPY
LiabilitiesPrior1YearInstant4666012000000JPY
LiabilitiesCurrentQuarterInstant4946738000000JPY
Shareholders equityPrior1YearInstant632987000000JPY
Shareholders equityCurrentQuarterInstant574839000000JPY
Capital stockPrior1YearInstant237304000000JPY
Capital stockCurrentQuarterInstant237304000000JPY
Capital surplusPrior1YearInstant120006000000JPY
Capital surplusCurrentQuarterInstant120006000000JPY
Retained earningsPrior1YearInstant277382000000JPY
Retained earningsCurrentQuarterInstant219177000000JPY
Treasury stockPrior1YearInstant-1706000000JPY
Treasury stockCurrentQuarterInstant-1649000000JPY
Valuation and translation adjustmentsPrior1YearInstant12509000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41941000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4104000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5482000000JPY

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