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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥386.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥663.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥273.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥985m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥27.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.08T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.99T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.00T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.79T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.71T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥281.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥285.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥302.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥77.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥83.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥66.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥188.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥188.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥339.3bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥289.8bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥169.2bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.2bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96.0bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥508.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥363.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥575.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥386.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥188.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥58.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥147.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥147.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥251.9bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥219.4bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥110.6bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥75.1bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥362.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥255.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥107.5bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥420.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥273.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥147.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥24.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceed from sales of nuclear fuel inv cf | CurrentYTDDuration | 5635000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -190000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -144000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 129000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration | 177000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2544000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 802000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31773000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -45981000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 44843000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 54463000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -26794000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31255000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 74492000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 60500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -67785000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -61317000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 70000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | 119000000000 | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -80000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -60000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3773000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2758000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -425000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -403000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6057000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 83229000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -11635000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5384000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 83767000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 88894000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 72132000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 94279000000 | JPY |
| Supplies | Prior1YearInstant | 34417000000 | JPY |
| Supplies | CurrentQuarterInstant | 80507000000 | JPY |
| Merchandise | Prior1YearInstant | 30000000 | JPY |
| Merchandise | CurrentQuarterInstant | 21000000 | JPY |
| Work in process | Prior1YearInstant | 2636000000 | JPY |
| Work in process | CurrentQuarterInstant | 7317000000 | JPY |
| Payrolls and allowances electric utility operating expenses | Prior1YTDDuration | 21181000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 7891000000 | JPY |
| Fuel expenses electric utility operating expenses | Prior1YTDDuration | 45512000000 | JPY |
| Fuel expenses sga | Prior1YTDDuration | － | JPY |
| Consignment expenses electric utility operating expenses | Prior1YTDDuration | 16705000000 | JPY |
| Consignment expenses sga | Prior1YTDDuration | 8905000000 | JPY |
| Miscellaneous expenditure electric utility operating expenses | Prior1YTDDuration | 8800000000 | 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 · 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 |