Quarterly report · Q1
9509.TEDINET S100RKW3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥888.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥176.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥49.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥47.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥47.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.12T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.09T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.03T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.82T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.84T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥293.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥292.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥166.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥81.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥81.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.5bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Powerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥207.4bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Powerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥190.6bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Powerreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Powerreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥40.7bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥74.3bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.4bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45.9bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥281.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥219.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥62.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥309.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥227.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥50.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥82.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥82.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Powerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥155.3bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Powerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥136.7bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Powerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Powerreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥75.4bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45.6bn |
| jpcrp040300-q1r_E04500-000Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥854m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥230.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥166.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64.3bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥258.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥176.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥14.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| 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)春日 淳志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片岡 直彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 裕人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 176029000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 227791000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 888874000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12749000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 47549000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -29251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10438000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34605000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -22193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10109000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35590000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -24695000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 292912000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 293543000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 258106000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2029047000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2116141000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2093339000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 166.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -114.96 | |
| 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 | 0.1380 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1325 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1169 | |
| 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-q1r_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 | 9656800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204829100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2048291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 806012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 215292382 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2048291 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9656800 |
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 |
| 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 |