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 |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 47636000000 | JPY |
| Other ioa | Prior1YearInstant | 14160000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13806000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5686000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3319000000 | JPY |
| Current assets | Prior1YearInstant | 229031000000 | JPY |
| Current assets | CurrentQuarterInstant | 365689000000 | JPY |
| Cash and deposits | Prior1YearInstant | 88894000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 117223000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 71449000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 103148000000 | JPY |
| Inventories | Prior1YearInstant | 37084000000 | JPY |
| Inventories | CurrentQuarterInstant | 98601000000 | JPY |
| Other ca | Prior1YearInstant | 32317000000 | JPY |
| Other ca | CurrentQuarterInstant | 47700000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -714000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -984000000 | JPY |
| Assets | Prior1YearInstant | 1992879000000 | JPY |
| Assets | CurrentQuarterInstant | 2125920000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1378184000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1409913000000 | JPY |
| Bonds payable | Prior1YearInstant | 710000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 753500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 512453000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 498890000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 37040000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 37112000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 108388000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 110258000000 | JPY |
| Other ncl | Prior1YearInstant | 10302000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10151000000 | JPY |
| Current liabilities | Prior1YearInstant | 327329000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 451652000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 118105000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 177591000000 | JPY |
| Short term loans payable | Prior1YearInstant | 44500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 44500000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 39000000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 60167000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 81574000000 | JPY |
| Accrued taxes | Prior1YearInstant | 8405000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 11557000000 | JPY |
| Other cl | Prior1YearInstant | 96151000000 | JPY |
| Other cl | CurrentQuarterInstant | 97428000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 1647000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 2021000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 1647000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | CurrentQuarterInstant | 2021000000 | JPY |
| Liabilities | Prior1YearInstant | 1707161000000 | 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 · 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 |