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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | -20468000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7908000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -20641000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 380000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 172000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerReportableSegmentMember | 353328000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerNetworkReportableSegmentMember | 59279000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 412607000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28596000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 441204000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 441204000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerReportableSegmentMember | 49769000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerNetworkReportableSegmentMember | 116647000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 166417000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65290000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 231708000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -231708000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerReportableSegmentMember | 403098000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerNetworkReportableSegmentMember | 175927000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 579025000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 93886000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 672912000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -231708000000 | JPY |
| Net sales | Prior1YTDDuration | 441204000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerReportableSegmentMember | 14936000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerNetworkReportableSegmentMember | -6106000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 8829000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5800000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14630000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -1539000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13090000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerReportableSegmentMember | 468858000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerNetworkReportableSegmentMember | 113558000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 582416000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41430000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 623847000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 623847000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerReportableSegmentMember | 74956000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerNetworkReportableSegmentMember | 142783000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 217740000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70866000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 288607000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -288607000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerReportableSegmentMember | 543814000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04500-000HokkaidoElectricPowerNetworkReportableSegmentMember | 256342000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 800157000000 | 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 |