Quarterly report · Q3
9509.TEDINET S100Q3I3
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥623.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥663.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥441.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥31.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21.0bn | 2022-04-01 → 2022-12-31 | 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) | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.13T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.99T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.01T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.71T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥285.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥290.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-107.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.2 | 2022-10-01 → 2022-12-31d | 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) | ¥37.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.23 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.7% | at 2022-12-31 | 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 | 13.8% | at 2021-12-31 | 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 → 2022-12-31 | ¥112.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥41.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥288.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥288.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥543.8bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥468.9bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75.0bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥30.6bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥256.3bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥113.6bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥142.8bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥6.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥800.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥582.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥217.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥912.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥623.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥288.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥93.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥28.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥65.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥231.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥231.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥403.1bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥353.3bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥49.8bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥175.9bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥59.3bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥116.6bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥6.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥579.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥412.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥166.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥672.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥441.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥231.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照内 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春日 淳志 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤森 允浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 441204000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 623847000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 663414000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13090000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -31590000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13830000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8756000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -21005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6864000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8288000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -20468000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3139000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 290867000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 262333000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 285717000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2010454000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2125920000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1992879000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -107.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1172 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1368 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -44.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -96.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 215291912 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 215291912 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 470 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 470 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 215292382 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 215292382 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E04500-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9654400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204827200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2048272 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 810312 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 215292382 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |