Half-year report · Q2
9508.TEDINET S100UP0O
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.15T | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.14T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.09T | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥108.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥207.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥103.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥238.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥102.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥199.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥74.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥150.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.72T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.73T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.69T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.73T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.81T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥993.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥921.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥888.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥232.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥392.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥206.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥364.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥319.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥270.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥586.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥180.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥344.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥150.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥157m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥431.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥431.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥626m |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥367.6bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127.6bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥240.0bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.4bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥148.1bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥87.6bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥988.1bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥907.3bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80.8bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.58T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.15T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥428.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥103.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.58T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥431.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥103.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥261m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥401.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥401.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥344.6bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥113.6bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥231.0bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.0bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥132.1bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥76.4bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥933.8bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥862.8bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥135.2bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.48T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.08T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥399.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥199.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥401.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥199.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 713
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 1577696000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4803000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1582500000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -431308000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1151192000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04506-000PowerGenerationAndRetailElectricityBusinessReportableSegmentMember | 53733000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04506-000ElectricityTransmissionAndDistributionBusinessReportableSegmentMember | 25968000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04506-000OverseasBusinessReportableSegmentsMember | 4173000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04506-000OtherEnergyServiceBusinessReportableSegmentMember | 15251000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04506-000ICTServicesReportableSegmentMember | 2437000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04506-000UrbanDevelopmentBusinessReportableSegmentsMember | 2179000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 103745000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 157000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 103902000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -626000000 | JPY |
| Ordinary income | CurrentYTDDuration | 103276000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)九州電力株式会社 | |
| Company name in english cover page | FilingDateInstant | Kyushu Electric Power Company, Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 池 辺 和 弘 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)092－761－3031(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－3281－4931(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04506 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)九州電力株式会社 | |
| Filer name in english | FilingDateInstant | Kyushu Electric Power Company, Incorporated | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | ele | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |