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← Kyushu Electric Power

Quarterly report · Q2

9508.TEDINET S100S6R0
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
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_No10MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人　香港上海銀行東京支店　カストディ業務部)
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
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内二丁目１番１号
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)日本生命保険相互会社
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)九栄会
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)福岡県福岡市中央区渡辺通二丁目１番82号
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社福岡銀行
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)福岡県福岡市中央区天神二丁目13番１号
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
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 shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人　香港上海銀行東京支店　カストディ業務部)
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q2r_E04506-000ClassBPreferredSharesSharesWithNoVotingRightsMember
Original text (Japanese)(1)「株式の総数等」に記載のとおり
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)九州電力株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)福岡県福岡市中央区渡辺通二丁目１番82号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)株式会社福岡放送
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)福岡県福岡市中央区清川二丁目22番８号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)誠新産業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)福岡県福岡市中央区薬院二丁目19番28号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)株式会社キューヘン
Address of shareholder treasury shares etcCurrentQuarterInstant_Row4Member
Original text (Japanese)福岡県福津市花見が浜二丁目１番１号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)株式会社エフ・オー・デー
Address of shareholder treasury shares etcCurrentQuarterInstant_Row5Member
Original text (Japanese)福岡県福岡市中央区渡辺通一丁目１番１号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)九州冷熱株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row6Member
Original text (Japanese)福岡県北九州市戸畑区中原46番95号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial informationCurrentYTDDurationText · Plus

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