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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
Ordinary incomePrior1YTDDuration65745000000JPY
Ordinary incomeCurrentYTDDuration-77861000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-5000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-130000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-5000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-130000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration11280000000JPY
Gain on sales of securities eiPrior1YTDDuration－JPY
Gain on sales of securities eiCurrentYTDDuration11280000000JPY
Income before income taxesPrior1YTDDuration65750000000JPY
Income before income taxesCurrentYTDDuration-66451000000JPY
Income taxes currentPrior1YTDDuration9458000000JPY
Income taxes currentCurrentYTDDuration2427000000JPY
Income taxes deferredPrior1YTDDuration10053000000JPY
Income taxes deferredCurrentYTDDuration-21903000000JPY
Income taxesPrior1YTDDuration19511000000JPY
Income taxesCurrentYTDDuration-19476000000JPY
Profit lossPrior1YTDDuration46238000000JPY
Profit lossCurrentYTDDuration-46975000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration866000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration701000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration45372000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-47676000000JPY
Profit lossPrior1YTDDuration46238000000JPY
Profit lossCurrentYTDDuration-46975000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration163000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1294000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-43000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration12683000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2316000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9343000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-227000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-487000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1363000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6794000000JPY
Other comprehensive incomePrior1YTDDuration3572000000JPY
Other comprehensive incomeCurrentYTDDuration29628000000JPY
Comprehensive incomePrior1YTDDuration49810000000JPY
Comprehensive incomeCurrentYTDDuration-17346000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration49018000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-18244000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration792000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration897000000JPY
Income before income taxesPrior1YTDDuration65750000000JPY
Income before income taxesCurrentYTDDuration-66451000000JPY
Depreciation and amortization ope cfPrior1YTDDuration98601000000JPY
Depreciation and amortization ope cfCurrentYTDDuration98306000000JPY
Decommissioning costs of nuclear power units ope cfelePrior1YTDDuration4958000000JPY
Decommissioning costs of nuclear power units ope cfeleCurrentYTDDuration5280000000JPY

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