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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
Interest income noiCurrentYTDDuration42000000JPY
Gain on sale of nuclear fuel noiPrior1YTDDuration－JPY
Gain on sale of nuclear fuel noiCurrentYTDDuration2437000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1709000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1389000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration46000000JPY
Other noiPrior1YTDDuration879000000JPY
Other noiCurrentYTDDuration943000000JPY
Non operating expensesPrior1YTDDuration7430000000JPY
Non operating expensesCurrentYTDDuration5339000000JPY
Interest expenses noePrior1YTDDuration4778000000JPY
Interest expenses noeCurrentYTDDuration4671000000JPY
Equity in losses of affiliates noePrior1YTDDuration104000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2548000000JPY
Other noeCurrentYTDDuration668000000JPY
Ordinary revenue elePrior1YTDDuration276485000000JPY
Ordinary revenue eleCurrentYTDDuration392109000000JPY
Ordinary expenses elePrior1YTDDuration253781000000JPY
Ordinary expenses eleCurrentYTDDuration393179000000JPY
Ordinary incomePrior1YTDDuration22703000000JPY
Ordinary incomeCurrentYTDDuration-1070000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration-294000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration303000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration－JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration303000000JPY
Reversal of reserve for fluctuation in water levels elePrior1YTDDuration-294000000JPY
Reversal of reserve for fluctuation in water levels eleCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration22997000000JPY
Income before income taxesCurrentYTDDuration-1373000000JPY
Income taxes currentPrior1YTDDuration2751000000JPY
Income taxes currentCurrentYTDDuration427000000JPY
Income taxes deferredPrior1YTDDuration2605000000JPY
Income taxes deferredCurrentYTDDuration-208000000JPY
Income taxesPrior1YTDDuration5357000000JPY
Income taxesCurrentYTDDuration218000000JPY
Profit lossPrior1YTDDuration17640000000JPY
Profit lossCurrentYTDDuration-1592000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration158000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17481000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1612000000JPY
Profit lossPrior1YTDDuration17640000000JPY
Profit lossCurrentYTDDuration-1592000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-920000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-498000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration285000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration94000000JPY

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