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← Hokkaido Electric Power

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
MetricValuePeriodScopeSource row
Revenue¥458.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥888.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥386.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥75.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥985m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥70.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥29.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥70.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥51.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥50.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.13Tat 2023-09-30Cons.Assets
Total assets¥2.09Tat 2023-03-31Cons.Assets
Total assets¥2.08Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.82Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.84Tat 2023-03-31Cons.Liabilities
Net assets / equity¥312.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥258.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥281.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥121.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥89.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥121.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥88.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥71.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥574m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥31.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥85.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥86.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥83.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥245.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.222023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥57.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥17.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥40.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥4.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥164.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥164.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥3.1bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue2023-04-01 → 2023-09-30¥415.4bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue external2023-04-01 → 2023-09-30¥380.5bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34.8bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥59.5bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue2023-04-01 → 2023-09-30¥149.7bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.5bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥89.1bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥9.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥565.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥441.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥124.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥622.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥458.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥164.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥73.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥66.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥23.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥42.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥4.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥188.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥188.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue2022-04-01 → 2022-09-30¥339.3bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue external2022-04-01 → 2022-09-30¥289.8bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥49.5bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue2022-04-01 → 2022-09-30¥169.2bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue external2022-04-01 → 2022-09-30¥73.2bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥96.0bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥2.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥508.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥363.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥145.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30−¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥575.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥386.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥188.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥329m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 613
ItemContextValueUnit
Other clCurrentQuarterInstant89802000000JPY
Reserves under the special laws2Prior1YearInstant2192000000JPY
Reserves under the special laws2CurrentQuarterInstant1979000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant2192000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant1979000000JPY
LiabilitiesPrior1YearInstant1835233000000JPY
LiabilitiesCurrentQuarterInstant1817713000000JPY
Shareholders equityPrior1YearInstant248911000000JPY
Shareholders equityCurrentQuarterInstant299949000000JPY
Capital stockPrior1YearInstant114291000000JPY
Capital stockCurrentQuarterInstant114291000000JPY
Capital surplusPrior1YearInstant47348000000JPY
Capital surplusCurrentQuarterInstant47348000000JPY
Retained earningsPrior1YearInstant105139000000JPY
Retained earningsCurrentQuarterInstant156176000000JPY
Treasury stockPrior1YearInstant-17868000000JPY
Treasury stockCurrentQuarterInstant-17867000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4095000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-833000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2264000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4928000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1831000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1886000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4528000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3875000000JPY
Non controlling interestsPrior1YearInstant13291000000JPY
Non controlling interestsCurrentQuarterInstant13127000000JPY
Net assetsPrior1YearInstant258106000000JPY
Net assetsCurrentQuarterInstant312242000000JPY
Liabilities and net assetsPrior1YearInstant2093339000000JPY
Liabilities and net assetsCurrentQuarterInstant2129956000000JPY
Operating revenue elePrior1YTDDuration386853000000JPY
Operating revenue eleCurrentYTDDuration458579000000JPY
Electric utility operating revenue elePrior1YTDDuration362740000000JPY
Electric utility operating revenue eleCurrentYTDDuration439846000000JPY
Other business operating revenue elePrior1YTDDuration24113000000JPY
Other business operating revenue eleCurrentYTDDuration18732000000JPY
Operating expenses elePrior1YTDDuration387839000000JPY
Operating expenses eleCurrentYTDDuration383613000000JPY
Electric utility operating expenses elePrior1YTDDuration366345000000JPY
Electric utility operating expenses eleCurrentYTDDuration367724000000JPY
Other business operating expenses elePrior1YTDDuration21494000000JPY
Other business operating expenses eleCurrentYTDDuration15889000000JPY
Operating incomePrior1YTDDuration-985000000JPY
Operating incomeCurrentYTDDuration74966000000JPY
Non operating incomePrior1YTDDuration5255000000JPY
Non operating incomeCurrentYTDDuration1580000000JPY
Dividends income noiPrior1YTDDuration395000000JPY
Dividends income noiCurrentYTDDuration417000000JPY
Interest income noiPrior1YTDDuration42000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass