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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
Ordinary expenses elePrior1YTDDuration1103154000000JPY
Ordinary expenses eleCurrentYTDDuration899697000000JPY
Ordinary incomePrior1YTDDuration-77861000000JPY
Ordinary incomeCurrentYTDDuration199507000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-130000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration155000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration155000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-130000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11280000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Gain on sales of securities eiPrior1YTDDuration11280000000JPY
Gain on sales of securities eiCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-66451000000JPY
Income before income taxesCurrentYTDDuration199352000000JPY
Income taxes currentPrior1YTDDuration2427000000JPY
Income taxes currentCurrentYTDDuration32391000000JPY
Income taxes deferredPrior1YTDDuration-21903000000JPY
Income taxes deferredCurrentYTDDuration16645000000JPY
Income taxesPrior1YTDDuration-19476000000JPY
Income taxesCurrentYTDDuration49037000000JPY
Profit lossPrior1YTDDuration-46975000000JPY
Profit lossCurrentYTDDuration150314000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration701000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration469000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-47676000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration149845000000JPY
Profit lossPrior1YTDDuration-46975000000JPY
Profit lossCurrentYTDDuration150314000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1294000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2032000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration12683000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7981000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9343000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7218000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-487000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1102000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6794000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7366000000JPY
Other comprehensive incomePrior1YTDDuration29628000000JPY
Other comprehensive incomeCurrentYTDDuration25701000000JPY
Comprehensive incomePrior1YTDDuration-17346000000JPY
Comprehensive incomeCurrentYTDDuration176016000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-18244000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration175303000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration897000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration712000000JPY
Income before income taxesPrior1YTDDuration-66451000000JPY
Income before income taxesCurrentYTDDuration199352000000JPY

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