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← Hokkaido Electric Power

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
MetricValuePeriodScopeSource row
Revenue¥623.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥663.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥441.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥26.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥18.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥31.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥27.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥21.0bn2022-04-01 → 2022-12-31Cons.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)¥8.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥20.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.13Tat 2022-12-31Cons.Assets
Total assets¥1.99Tat 2022-03-31Cons.Assets
Total assets¥2.01Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.86Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.71Tat 2022-03-31Cons.Liabilities
Net assets / equity¥262.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥285.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥290.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥117.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥88.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-107.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.22022-10-01 → 2022-12-31dCons.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)¥37.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.232021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.8%at 2021-12-31Cons.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 → 2022-12-31¥112.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥41.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥70.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥6.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥288.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥288.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentrevenue2022-04-01 → 2022-12-31¥543.8bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentrevenue external2022-04-01 → 2022-12-31¥468.9bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥75.0bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥30.6bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue2022-04-01 → 2022-12-31¥256.3bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue external2022-04-01 → 2022-12-31¥113.6bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥142.8bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥6.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥800.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥582.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥217.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31−¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥912.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥623.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥288.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥30.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥93.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥28.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥65.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥5.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥231.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥231.7bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentrevenue2021-04-01 → 2021-12-31¥403.1bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentrevenue external2021-04-01 → 2021-12-31¥353.3bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥49.8bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue2021-04-01 → 2021-12-31¥175.9bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.3bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥116.6bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥6.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥579.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥412.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥166.4bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥672.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥441.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥231.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥14.6bn

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

All source rows · 401
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant1863586000000JPY
Shareholders equityPrior1YearInstant273867000000JPY
Shareholders equityCurrentQuarterInstant250098000000JPY
Capital stockPrior1YearInstant114291000000JPY
Capital stockCurrentQuarterInstant114291000000JPY
Capital surplusPrior1YearInstant47348000000JPY
Capital surplusCurrentQuarterInstant47348000000JPY
Retained earningsPrior1YearInstant130094000000JPY
Retained earningsCurrentQuarterInstant106326000000JPY
Treasury stockPrior1YearInstant-17867000000JPY
Treasury stockCurrentQuarterInstant-17868000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1219000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-854000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1517000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1936000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-593000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2736000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2197000000JPY
Non controlling interestsPrior1YearInstant13069000000JPY
Non controlling interestsCurrentQuarterInstant13089000000JPY
Net assetsPrior1YearInstant285717000000JPY
Net assetsCurrentQuarterInstant262333000000JPY
Liabilities and net assetsPrior1YearInstant1992879000000JPY
Liabilities and net assetsCurrentQuarterInstant2125920000000JPY
Operating revenue elePrior1YTDDuration441204000000JPY
Operating revenue eleCurrentYTDDuration623847000000JPY
Electric utility operating revenue elePrior1YTDDuration412770000000JPY
Electric utility operating revenue eleCurrentYTDDuration581759000000JPY
Other business operating revenue elePrior1YTDDuration28433000000JPY
Other business operating revenue eleCurrentYTDDuration42087000000JPY
Operating expenses elePrior1YTDDuration422346000000JPY
Operating expenses eleCurrentYTDDuration650694000000JPY
Electric utility operating expenses elePrior1YTDDuration397246000000JPY
Electric utility operating expenses eleCurrentYTDDuration612664000000JPY
Other business operating expenses elePrior1YTDDuration25100000000JPY
Other business operating expenses eleCurrentYTDDuration38030000000JPY
Operating incomePrior1YTDDuration18857000000JPY
Operating incomeCurrentYTDDuration-26847000000JPY
Non operating incomePrior1YTDDuration4683000000JPY
Non operating incomeCurrentYTDDuration4075000000JPY
Dividends income noiPrior1YTDDuration640000000JPY
Dividends income noiCurrentYTDDuration626000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration46000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2263000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1433000000JPY
Other noiPrior1YTDDuration1767000000JPY
Other noiCurrentYTDDuration1968000000JPY
Non operating expensesPrior1YTDDuration10450000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass