Quarterly report · Q2
9509.TEDINET S100S4DO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥458.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥888.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥386.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥75.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥985m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥70.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥70.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥51.0bn | 2023-04-01 → 2023-09-30 | 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) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.13T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.09T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.08T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.82T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.84T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥312.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥281.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥574m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥85.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥86.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥245.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.22 | 2023-07-01 → 2023-09-30d | 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) | ¥-11.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.0% | at 2023-09-30 | 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 | 12.9% | at 2022-09-30 | 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 → 2023-09-30 | ¥57.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥164.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥164.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥415.4bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥380.5bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥59.5bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥149.7bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥89.1bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥565.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥441.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥124.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥622.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥458.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥164.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥73.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥66.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥188.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥188.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥339.3bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥289.8bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥169.2bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.2bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96.0bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥508.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥363.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145.5bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥575.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥386.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥188.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 150467000000 | JPY |
| Long term investments ele | Prior1YearInstant | 83439000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 88063000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14076000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14551000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 47572000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 37596000000 | JPY |
| Other ioa | Prior1YearInstant | 14250000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13643000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3317000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3387000000 | JPY |
| Current assets | Prior1YearInstant | 331964000000 | JPY |
| Current assets | CurrentQuarterInstant | 388694000000 | JPY |
| Cash and deposits | Prior1YearInstant | 89867000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 121225000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 91465000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 88739000000 | JPY |
| Inventories | Prior1YearInstant | 92122000000 | JPY |
| Inventories | CurrentQuarterInstant | 80563000000 | JPY |
| Other ca | Prior1YearInstant | 60297000000 | JPY |
| Other ca | CurrentQuarterInstant | 99771000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1788000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1606000000 | JPY |
| Assets | Prior1YearInstant | 2093339000000 | JPY |
| Assets | CurrentQuarterInstant | 2129956000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1421993000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1383442000000 | JPY |
| Bonds payable | Prior1YearInstant | 753500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 738500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 510648000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 486218000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35929000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 36051000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 112599000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 113893000000 | JPY |
| Other ncl | Prior1YearInstant | 9315000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8779000000 | JPY |
| Current liabilities | Prior1YearInstant | 411047000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 432291000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 167800000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 192061000000 | 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 | 66359000000 | JPY |
| Accrued taxes | Prior1YearInstant | 8960000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 29567000000 | JPY |
| Other cl | Prior1YearInstant | 105054000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |