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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 14128000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3317000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3283000000 | JPY |
| Current assets | Prior1YearInstant | 331964000000 | JPY |
| Current assets | CurrentQuarterInstant | 362114000000 | JPY |
| Cash and deposits | Prior1YearInstant | 89867000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 96099000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 91465000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 83536000000 | JPY |
| Inventories | Prior1YearInstant | 92122000000 | JPY |
| Inventories | CurrentQuarterInstant | 88781000000 | JPY |
| Other ca | Prior1YearInstant | 60297000000 | JPY |
| Other ca | CurrentQuarterInstant | 95298000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1788000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1601000000 | JPY |
| Assets | Prior1YearInstant | 2093339000000 | JPY |
| Assets | CurrentQuarterInstant | 2116141000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1421993000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1408573000000 | JPY |
| Bonds payable | Prior1YearInstant | 753500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 748500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 510648000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 501929000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35929000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 35828000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 112599000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 113246000000 | JPY |
| Other ncl | Prior1YearInstant | 9315000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9069000000 | JPY |
| Current liabilities | Prior1YearInstant | 411047000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 411804000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 167800000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 194310000000 | JPY |
| Short term loans payable | Prior1YearInstant | 44500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 44500000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 84732000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 69248000000 | JPY |
| Accrued taxes | Prior1YearInstant | 8960000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 24292000000 | JPY |
| Other cl | Prior1YearInstant | 105054000000 | JPY |
| Other cl | CurrentQuarterInstant | 69453000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 2192000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 2219000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 2192000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | CurrentQuarterInstant | 2219000000 | JPY |
| Liabilities | Prior1YearInstant | 1835233000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1822597000000 | JPY |
| Shareholders equity | Prior1YearInstant | 248911000000 | 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 |
| 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 |