Annual report
9509.TEDINET S100ODPW
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥663.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥585.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥603.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥630.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥613.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥53.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥36.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.99T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.00T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.95T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.92T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.71T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.71T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥285.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥289.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥247.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥228.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥213.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥116.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥102.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥77.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥66.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.84 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,095.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,117.26 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥911.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥819.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.64 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,226 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 10,503 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 10,736 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 10,937 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,962 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥597.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥538.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥569.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥599.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥583.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥43.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥32.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥24.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.85T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.85T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.89T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.85T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.62T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.62T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥231.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥233.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥201.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥185.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥170.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥71.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥70.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.2 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.97 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥895.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.23 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.85 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 215,291,912 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,291,912 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,291,912 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,291,912 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,291,912 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,337 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,361 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,216 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,285 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,284 | at 2018-03-31d | Standalone | Number of employees |
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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 5161 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥136.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥98.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥143.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥536m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥338.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥338.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥710.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Hokkaido Electric Powerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27.4bn |
| Hokkaido Electric Powerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥43.6bn |
| Hokkaido Electric Powerreportable segment | employees | at 2022-03-31 | 2337 pure |
| Hokkaido Electric Powerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥597.9bn |
| Hokkaido Electric Powerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥527.1bn |
| Hokkaido Electric Powerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70.8bn |
| Hokkaido Electric Powerreportable segment | segment assets | at 2022-03-31 | ¥1.86T |
| Hokkaido Electric Powerreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Hokkaido Electric Power Networkreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39.1bn |
| Hokkaido Electric Power Networkreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| Hokkaido Electric Power Networkreportable segment | employees | at 2022-03-31 | 2728 pure |
| Hokkaido Electric Power Networkreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥268.0bn |
| Hokkaido Electric Power Networkreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥98.4bn |
| Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥169.6bn |
| Hokkaido Electric Power Networkreportable segment | segment assets | at 2022-03-31 | ¥705.1bn |
| Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥4.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥66.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥70.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥865.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥625.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥240.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥2.56T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.00T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥663.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥338.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.70T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥139.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥101.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥130.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥949m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥516m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥336.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥336.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥703.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Hokkaido Electric Powerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| Hokkaido Electric Powerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥44.0bn |
| Hokkaido Electric Powerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥538.7bn |
| Hokkaido Electric Powerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥470.5bn |
| Hokkaido Electric Powerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥68.2bn |
| Hokkaido Electric Powerreportable segment | segment assets | at 2021-03-31 | ¥1.86T |
| Hokkaido Electric Powerreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| Hokkaido Electric Power Networkreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31.8bn |
| Hokkaido Electric Power Networkreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| Hokkaido Electric Power Networkreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥243.8bn |
| Hokkaido Electric Power Networkreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥76.9bn |
| Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥166.9bn |
| Hokkaido Electric Power Networkreportable segment | segment assets | at 2021-03-31 | ¥713.4bn |
| Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥54.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥72.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥782.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥547.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥235.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥2.57T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥922.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥585.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥336.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.71T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥42.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,774
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement in progress nca in progress ele | CurrentYearInstant | 146000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 13965000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentYearInstant | 17456000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 231162000000 | JPY |
| Nuclear fuel ncaele | CurrentYearInstant | 235193000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 231162000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentYearInstant | 235193000000 | JPY |
| Investments and other assets | Prior1YearInstant | 122854000000 | JPY |
| Investments and other assets | CurrentYearInstant | 123685000000 | JPY |
| Long term investments ele | Prior1YearInstant | 52144000000 | JPY |
| Long term investments ele | CurrentYearInstant | 57104000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19475000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 17265000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40822000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 40840000000 | JPY |
| Other ioa | Prior1YearInstant | 11386000000 | JPY |
| Other ioa | CurrentYearInstant | 14160000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -974000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5686000000 | JPY |
| Current assets | Prior1YearInstant | 227839000000 | JPY |
| Current assets | CurrentYearInstant | 229031000000 | JPY |
| Cash and deposits | Prior1YearInstant | 83767000000 | JPY |
| Cash and deposits | CurrentYearInstant | 88894000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 73107000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 71449000000 | JPY |
| Inventories | Prior1YearInstant | 31013000000 | JPY |
| Inventories | CurrentYearInstant | 37084000000 | JPY |
| Other ca | Prior1YearInstant | 42878000000 | JPY |
| Other ca | CurrentYearInstant | 32317000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2926000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -714000000 | JPY |
| Assets | Prior1YearInstant | 2001650000000 | JPY |
| Assets | CurrentYearInstant | 1992879000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1376655000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1378184000000 | JPY |
| Bonds payable | Prior1YearInstant | 690000000000 | JPY |
| Bonds payable | CurrentYearInstant | 710000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 534670000000 | JPY |
| Long term loans payable | CurrentYearInstant | 512453000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35926000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 37040000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 104612000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 108388000000 | JPY |
| Other ncl | Prior1YearInstant | 11446000000 | JPY |
| Other ncl | CurrentYearInstant | 10302000000 | JPY |
| Current liabilities | Prior1YearInstant | 333730000000 | JPY |
| Current liabilities | CurrentYearInstant | 327329000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 122642000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentYearInstant | 118105000000 | JPY |
| Short term loans payable | Prior1YearInstant | 39900000000 | JPY |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |