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← Hokkaido Electric Power

Quarterly report · Q2

9509.TEDINET S100PGNH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥386.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥663.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥273.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥985m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥27.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥23.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥17.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.08Tat 2022-09-30Cons.Assets
Total assets¥1.99Tat 2022-03-31Cons.Assets
Total assets¥2.00Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.79Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.71Tat 2022-03-31Cons.Liabilities
Net assets / equity¥281.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥285.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥302.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥94.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥88.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥94.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥83.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥31.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥102.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥46.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥77.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥83.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥66.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥23.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥42.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥4.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥188.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥188.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue2022-04-01 → 2022-09-30¥339.3bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue external2022-04-01 → 2022-09-30¥289.8bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥49.5bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue2022-04-01 → 2022-09-30¥169.2bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue external2022-04-01 → 2022-09-30¥73.2bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥96.0bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥2.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥508.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥363.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥145.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30−¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥575.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥386.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥188.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥329m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥58.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥18.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥39.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥3.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥147.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥147.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥1.5bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue2021-04-01 → 2021-09-30¥251.9bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue external2021-04-01 → 2021-09-30¥219.4bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥32.5bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue2021-04-01 → 2021-09-30¥110.6bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue external2021-04-01 → 2021-09-30¥35.6bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥75.1bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥1.3bn
—segment totalrevenue2021-04-01 → 2021-09-30¥362.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥255.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥107.5bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥420.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥273.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥147.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥24.2bn

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

All source rows · 615
ItemContextValueUnit
Other clCurrentQuarterInstant83317000000JPY
Reserves under the special laws2Prior1YearInstant1647000000JPY
Reserves under the special laws2CurrentQuarterInstant1950000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant1647000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant1950000000JPY
LiabilitiesPrior1YearInstant1707161000000JPY
LiabilitiesCurrentQuarterInstant1794328000000JPY
Shareholders equityPrior1YearInstant273867000000JPY
Shareholders equityCurrentQuarterInstant269493000000JPY
Capital stockPrior1YearInstant114291000000JPY
Capital stockCurrentQuarterInstant114291000000JPY
Capital surplusPrior1YearInstant47348000000JPY
Capital surplusCurrentQuarterInstant47348000000JPY
Retained earningsPrior1YearInstant130094000000JPY
Retained earningsCurrentQuarterInstant125720000000JPY
Treasury stockPrior1YearInstant-17867000000JPY
Treasury stockCurrentQuarterInstant-17867000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1219000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1097000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1517000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant993000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant285000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2736000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2377000000JPY
Non controlling interestsPrior1YearInstant13069000000JPY
Non controlling interestsCurrentQuarterInstant12973000000JPY
Net assetsPrior1YearInstant285717000000JPY
Net assetsCurrentQuarterInstant281369000000JPY
Liabilities and net assetsPrior1YearInstant1992879000000JPY
Liabilities and net assetsCurrentQuarterInstant2075698000000JPY
Operating revenue elePrior1YTDDuration273469000000JPY
Operating revenue eleCurrentYTDDuration386853000000JPY
Electric utility operating revenue elePrior1YTDDuration255119000000JPY
Electric utility operating revenue eleCurrentYTDDuration362740000000JPY
Other business operating revenue elePrior1YTDDuration18349000000JPY
Other business operating revenue eleCurrentYTDDuration24113000000JPY
Operating expenses elePrior1YTDDuration246351000000JPY
Operating expenses eleCurrentYTDDuration387839000000JPY
Electric utility operating expenses elePrior1YTDDuration230032000000JPY
Electric utility operating expenses eleCurrentYTDDuration366345000000JPY
Other business operating expenses elePrior1YTDDuration16318000000JPY
Other business operating expenses eleCurrentYTDDuration21494000000JPY
Operating incomePrior1YTDDuration27118000000JPY
Operating incomeCurrentYTDDuration-985000000JPY
Non operating incomePrior1YTDDuration3015000000JPY
Non operating incomeCurrentYTDDuration5255000000JPY
Dividends income noiPrior1YTDDuration417000000JPY
Dividends income noiCurrentYTDDuration395000000JPY
Interest income noiPrior1YTDDuration8000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass