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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
Non operating expensesCurrentYTDDuration8817000000JPY
Interest expenses noePrior1YTDDuration7176000000JPY
Interest expenses noeCurrentYTDDuration7076000000JPY
Equity in losses of affiliates noePrior1YTDDuration87000000JPY
Equity in losses of affiliates noeCurrentYTDDuration56000000JPY
Other noePrior1YTDDuration3186000000JPY
Other noeCurrentYTDDuration1684000000JPY
Ordinary revenue elePrior1YTDDuration445887000000JPY
Ordinary revenue eleCurrentYTDDuration627922000000JPY
Ordinary expenses elePrior1YTDDuration432797000000JPY
Ordinary expenses eleCurrentYTDDuration659512000000JPY
Ordinary incomePrior1YTDDuration13090000000JPY
Ordinary incomeCurrentYTDDuration-31590000000JPY
Provision or reversal of reserve for fluctuation in water levels elePrior1YTDDuration76000000JPY
Provision or reversal of reserve for fluctuation in water levels eleCurrentYTDDuration373000000JPY
Provision of reserve for fluctuation in water levels elePrior1YTDDuration76000000JPY
Provision of reserve for fluctuation in water levels eleCurrentYTDDuration373000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4874000000JPY
Gain on sale of nuclear fuel eiPrior1YTDDuration－JPY
Gain on sale of nuclear fuel eiCurrentYTDDuration4874000000JPY
Extraordinary lossPrior1YTDDuration1563000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Loss on return of imbalance income and expenditure elPrior1YTDDuration1563000000JPY
Loss on return of imbalance income and expenditure elCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11449000000JPY
Income before income taxesCurrentYTDDuration-27089000000JPY
Income taxes currentPrior1YTDDuration1764000000JPY
Income taxes currentCurrentYTDDuration706000000JPY
Income taxes deferredPrior1YTDDuration557000000JPY
Income taxes deferredCurrentYTDDuration-6943000000JPY
Income taxesPrior1YTDDuration2321000000JPY
Income taxesCurrentYTDDuration-6236000000JPY
Profit lossPrior1YTDDuration9128000000JPY
Profit lossCurrentYTDDuration-20852000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration371000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration153000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8756000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-21005000000JPY
Profit lossPrior1YTDDuration9128000000JPY
Profit lossCurrentYTDDuration-20852000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1022000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration418000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration41000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-593000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration141000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration558000000JPY
Other comprehensive incomePrior1YTDDuration-839000000JPY
Other comprehensive incomeCurrentYTDDuration383000000JPY
Comprehensive incomePrior1YTDDuration8288000000JPY

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