Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.09T2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥2.22T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.01T2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥207.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥75.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥199.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥86.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥77.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥199.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥66.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥149.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥56.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥47.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥150.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥47.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.69Tat 2023-09-30Cons.Assets
Total assets¥5.60Tat 2023-03-31Cons.Assets
Total assets¥5.60Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.80Tat 2023-09-30Cons.Liabilities
Total liabilities¥4.99Tat 2023-03-31Cons.Liabilities
Net assets / equity¥888.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥617.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥650.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥331.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥295.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥319.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥270.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥248.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥241.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥241.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥209.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥154.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥328.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥40.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥324.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥367.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥313.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.342023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio15.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥261m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥401.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥401.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥246m
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥344.6bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥113.6bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥231.0bn
jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥41.2bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥58.0bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.9bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E04506-000ICT Servicesreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥132.1bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.8bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥76.4bn
jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04506-000Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥933.8bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥862.8bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥71.0bn
jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥135.2bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E04506-000Urban Development Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.48T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.08T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥399.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥199.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.49T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.09T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥401.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥199.3bn
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

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

All source rows · 722
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2478000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember401449000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-401449000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04506-000PowerGenerationAndRetailElectricityBusinessReportableSegmentMember933790000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04506-000ElectricityTransmissionAndDistributionBusinessReportableSegmentMember344625000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04506-000OverseasBusinessReportableSegmentsMember2840000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04506-000OtherEnergyServiceBusinessReportableSegmentMember132120000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04506-000ICTServicesReportableSegmentMember57967000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04506-000UrbanDevelopmentBusinessReportableSegmentsMember10921000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember1482264000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4501000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1486766000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-401449000000JPY
Operating revenue1CurrentYTDDuration1085316000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04506-000PowerGenerationAndRetailElectricityBusinessReportableSegmentMember135237000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04506-000ElectricityTransmissionAndDistributionBusinessReportableSegmentMember41236000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04506-000OverseasBusinessReportableSegmentsMember5309000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04506-000OtherEnergyServiceBusinessReportableSegmentMember13751000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04506-000ICTServicesReportableSegmentMember1552000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04506-000UrbanDevelopmentBusinessReportableSegmentsMember1911000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember198999000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember261000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember199260000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember246000000JPY
Ordinary incomeCurrentYTDDuration199507000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第100期第2四半期(自 2023年7月1日 至 2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)九州電力株式会社
Company name in english cover pageFilingDateInstantKyushu Electric Power Company, Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員  池 辺 和 弘
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡市中央区渡辺通二丁目1番82号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)092-761-3031(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)ビジネスソリューション統括本部業務本部連結決算グループ長  金 谷 大 介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町一丁目7番1号九州電力株式会社 東京支社
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3281-4931(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京支社総括グループ長    柿 塚 恭 範
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04506
Fund codeFilingDateInstant-
Security codeFilingDateInstant95080
Filer name in japaneseFilingDateInstant
Original text (Japanese)九州電力株式会社
Filer name in englishFilingDateInstantKyushu Electric Power Company, Incorporated
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass