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← Kyushu Electric Power

Quarterly report · Q3

9508.TEDINET S100SS54
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.58T2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥2.22T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.57T2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥260.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥120.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥250.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥86.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥130.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥250.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥121.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥187.0bn2023-04-01 → 2023-12-31Cons.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)−¥89.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥187.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥88.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.71Tat 2023-12-31Cons.Assets
Total assets¥5.60Tat 2023-03-31Cons.Assets
Total assets¥5.65Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.78Tat 2023-12-31Cons.Liabilities
Total liabilities¥4.99Tat 2023-03-31Cons.Liabilities
Net assets / equity¥930.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥617.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥608.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥374.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥295.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥388.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.572023-10-01 → 2023-12-31dCons.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)¥-192.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-89.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2022-12-31Cons.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 → 2023-12-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥401m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥606.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥606.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥142m
jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥513.1bn
jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥171.2bn
jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥341.9bn
jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥44.9bn
jpcrp040300-q3r_E04506-000ICT Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥87.2bn
jpcrp040300-q3r_E04506-000ICT Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥63.9bn
jpcrp040300-q3r_E04506-000ICT Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E04506-000ICT Servicesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥206.4bn
jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥83.9bn
jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥122.5bn
jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥22.4bn
jpcrp040300-q3r_E04506-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04506-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04506-000Overseas Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.36T
jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.25T
jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥107.0bn
jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥169.9bn
jpcrp040300-q3r_E04506-000Urban Development Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E04506-000Urban Development Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E04506-000Urban Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E04506-000Urban Development Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥2.18T
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.58T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥603.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥250.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.19T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.58T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥606.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥250.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥513m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥599.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥599.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥520.8bn
jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥186.7bn
jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥334.1bn
jpcrp040300-q3r_E04506-000Electricity Transmission And Distribution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥23.3bn
jpcrp040300-q3r_E04506-000ICT Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥80.3bn
jpcrp040300-q3r_E04506-000ICT Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.1bn
jpcrp040300-q3r_E04506-000ICT Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E04506-000ICT Servicesreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥174.3bn
jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥72.0bn
jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥102.3bn
jpcrp040300-q3r_E04506-000Other Energy Service Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥20.3bn
jpcrp040300-q3r_E04506-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E04506-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E04506-000Overseas Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.36T
jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.23T
jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥131.9bn
jpcrp040300-q3r_E04506-000Power Generation And Retail Electricity Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥186.7bn
jpcrp040300-q3r_E04506-000Urban Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E04506-000Urban Development Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E04506-000Urban Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E04506-000Urban Development Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.16T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.56T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥595.9bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31−¥131.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.17T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.57T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥599.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥130.8bn

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

All source rows · 483
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant6455000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18156000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-6765000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5030000000JPY
Non controlling interestsPrior1YearInstant35166000000JPY
Non controlling interestsCurrentQuarterInstant33658000000JPY
Net assetsPrior1YearInstant617230000000JPY
Net assetsCurrentQuarterInstant930756000000JPY
Liabilities and net assetsPrior1YearInstant5603678000000JPY
Liabilities and net assetsCurrentQuarterInstant5711947000000JPY
Operating revenue elePrior1YTDDuration1567510000000JPY
Operating revenue eleCurrentYTDDuration1583391000000JPY
Electric utility operating revenue elePrior1YTDDuration1380398000000JPY
Electric utility operating revenue eleCurrentYTDDuration1374633000000JPY
Other business operating revenue elePrior1YTDDuration187112000000JPY
Other business operating revenue eleCurrentYTDDuration208758000000JPY
Operating expenses elePrior1YTDDuration1688099000000JPY
Operating expenses eleCurrentYTDDuration1323349000000JPY
Electric utility operating expenses elePrior1YTDDuration1516199000000JPY
Electric utility operating expenses eleCurrentYTDDuration1133360000000JPY
Other business operating expenses elePrior1YTDDuration171900000000JPY
Other business operating expenses eleCurrentYTDDuration189989000000JPY
Operating incomePrior1YTDDuration-120588000000JPY
Operating incomeCurrentYTDDuration260042000000JPY
Non operating incomePrior1YTDDuration16654000000JPY
Non operating incomeCurrentYTDDuration21521000000JPY
Dividends income noiPrior1YTDDuration1250000000JPY
Dividends income noiCurrentYTDDuration651000000JPY
Interest income noiPrior1YTDDuration869000000JPY
Interest income noiCurrentYTDDuration1820000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6995000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11652000000JPY
Other noiPrior1YTDDuration7539000000JPY
Other noiCurrentYTDDuration7396000000JPY
Non operating expensesPrior1YTDDuration26620000000JPY
Non operating expensesCurrentYTDDuration31007000000JPY
Interest expenses noePrior1YTDDuration19406000000JPY
Interest expenses noeCurrentYTDDuration21035000000JPY
Other noePrior1YTDDuration7213000000JPY
Other noeCurrentYTDDuration9972000000JPY
Ordinary revenue elePrior1YTDDuration1584165000000JPY
Ordinary revenue eleCurrentYTDDuration1604913000000JPY
Ordinary expenses elePrior1YTDDuration1714719000000JPY
Ordinary expenses eleCurrentYTDDuration1354357000000JPY
Ordinary incomePrior1YTDDuration-130554000000JPY
Ordinary incomeCurrentYTDDuration250556000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-387000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-318000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-387000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration-318000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass