Quarterly report · Q3
9509.TEDINET S100SRK2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥685.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥888.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥623.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥81.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥26.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥73.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥74.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥27.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥53.7bn | 2023-04-01 → 2023-12-31 | 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) | −¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥20.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.11T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.09T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.80T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.84T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥312.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥256.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.04 | 2023-10-01 → 2023-12-31d | 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) | ¥-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) |
| Equity ratio | 14.2% | at 2023-12-31 | 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 | 11.7% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥103.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥76.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥262.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥262.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥617.5bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥565.9bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥51.7bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥62.8bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥226.7bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥92.2bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥134.5bn |
| jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥844.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥658.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥186.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥947.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥685.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥262.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥77.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2048336 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9660000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9660000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0449 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9660000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9660000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0449 | |
| Noncurrent assets | Prior1YearInstant | 1761374000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1726647000000 | JPY |
| Electric utility plant and equipment assets ele | Prior1YearInstant | 1147235000000 | JPY |
| Electric utility plant and equipment assets ele | CurrentQuarterInstant | 1136485000000 | JPY |
| Hydroelectric power production facilities nca electric ele | Prior1YearInstant | 205222000000 | JPY |
| Hydroelectric power production facilities nca electric ele | CurrentQuarterInstant | 201041000000 | JPY |
| Thermal power production facilities nca electric ele | Prior1YearInstant | 182564000000 | JPY |
| Thermal power production facilities nca electric ele | CurrentQuarterInstant | 173939000000 | JPY |
| Nuclear power production facilities nca electric ele | Prior1YearInstant | 135707000000 | JPY |
| Nuclear power production facilities nca electric ele | CurrentQuarterInstant | 133608000000 | JPY |
| Transmission facilities nca electric ele | Prior1YearInstant | 177122000000 | JPY |
| Transmission facilities nca electric ele | CurrentQuarterInstant | 177151000000 | JPY |
| Transformation facilities nca electric ele | Prior1YearInstant | 105107000000 | JPY |
| Transformation facilities nca electric ele | CurrentQuarterInstant | 103984000000 | JPY |
| Distribution facilities nca electric ele | Prior1YearInstant | 297060000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 297970000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 38095000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 36072000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 6354000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 12716000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 59767000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 61451000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 190294000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 211700000000 | JPY |
| Construction in progress nca in progress ele | Prior1YearInstant | 169148000000 | JPY |
| Construction in progress nca in progress ele | CurrentQuarterInstant | 190204000000 | JPY |
| Retirement in progress nca in progress ele | Prior1YearInstant | 198000000 | JPY |
| Retirement in progress nca in progress ele | CurrentQuarterInstant | 548000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | Prior1YearInstant | 20947000000 | JPY |
| Special account related to reprocessing of spent nuclear fuel ele | CurrentQuarterInstant | 20947000000 | JPY |
| Nuclear fuel ncaele | Prior1YearInstant | 208055000000 | JPY |
| Nuclear fuel ncaele | CurrentQuarterInstant | 169601000000 | JPY |
| Nuclear fuel in processing ncaele | Prior1YearInstant | 208055000000 | JPY |
| Nuclear fuel in processing ncaele | CurrentQuarterInstant | 169601000000 | JPY |
| Investments and other assets | Prior1YearInstant | 156021000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 147408000000 | JPY |
| Long term investments ele | Prior1YearInstant | 83439000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 82717000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14076000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 14785000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 47572000000 | 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 |