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 |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 36744000000 | JPY |
| Other ioa | Prior1YearInstant | 14250000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13520000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3317000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -359000000 | JPY |
| Current assets | Prior1YearInstant | 331964000000 | JPY |
| Current assets | CurrentQuarterInstant | 387547000000 | JPY |
| Cash and deposits | Prior1YearInstant | 89867000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 87369000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 91465000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 95512000000 | JPY |
| Inventories | Prior1YearInstant | 92122000000 | JPY |
| Inventories | CurrentQuarterInstant | 91633000000 | JPY |
| Other ca | Prior1YearInstant | 60297000000 | JPY |
| Other ca | CurrentQuarterInstant | 114780000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1788000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1748000000 | JPY |
| Assets | Prior1YearInstant | 2093339000000 | JPY |
| Assets | CurrentQuarterInstant | 2114195000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1421993000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1370255000000 | JPY |
| Bonds payable | Prior1YearInstant | 753500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 698500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 510648000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 509720000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 35929000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 36237000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 112599000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 114541000000 | JPY |
| Other ncl | Prior1YearInstant | 9315000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11256000000 | JPY |
| Current liabilities | Prior1YearInstant | 411047000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 428582000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 167800000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 184422000000 | JPY |
| Short term loans payable | Prior1YearInstant | 44500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 44500000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 84732000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 81544000000 | JPY |
| Accrued taxes | Prior1YearInstant | 8960000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 26394000000 | JPY |
| Other cl | Prior1YearInstant | 105054000000 | JPY |
| Other cl | CurrentQuarterInstant | 91721000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 2192000000 | JPY |
| Reserves under the special laws2 | CurrentQuarterInstant | 2588000000 | 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 | 2588000000 | JPY |
| Liabilities | Prior1YearInstant | 1835233000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1801426000000 | 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 |