Tokyo Tape
Sign in
← Hokkaido Electric Power

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
MetricValuePeriodScopeSource row
Revenue¥685.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥888.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥623.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥81.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥26.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥73.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥29.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥31.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥74.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥27.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥53.7bn2023-04-01 → 2023-12-31Cons.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)−¥21.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥53.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥20.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.11Tat 2023-12-31Cons.Assets
Total assets¥2.09Tat 2023-03-31Cons.Assets
Total assets¥2.13Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.80Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.84Tat 2023-03-31Cons.Liabilities
Net assets / equity¥312.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥258.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥262.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥87.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥89.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥256.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.042023-10-01 → 2023-12-31dCons.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)¥-107.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2022-12-31Cons.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 → 2023-12-31¥103.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥76.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥6.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥262.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥262.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥3.2bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentrevenue2023-04-01 → 2023-12-31¥617.5bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentrevenue external2023-04-01 → 2023-12-31¥565.9bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥62.8bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue2023-04-01 → 2023-12-31¥226.7bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue external2023-04-01 → 2023-12-31¥92.2bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥134.5bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥7.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥844.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥658.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥186.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥70.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥947.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥685.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥262.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥77.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥112.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥41.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥70.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥6.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥288.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥288.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentrevenue2022-04-01 → 2022-12-31¥543.8bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentrevenue external2022-04-01 → 2022-12-31¥468.9bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥75.0bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Powerreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥30.6bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue2022-04-01 → 2022-12-31¥256.3bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue external2022-04-01 → 2022-12-31¥113.6bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥142.8bn
jpcrp040300-q3r_E04500-000Hokkaido Electric Power Networkreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥6.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥800.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥582.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥217.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31−¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥912.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥623.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥288.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31−¥30.2bn

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

All source rows · 393
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant299368000000JPY
Capital stockPrior1YearInstant114291000000JPY
Capital stockCurrentQuarterInstant114291000000JPY
Capital surplusPrior1YearInstant47348000000JPY
Capital surplusCurrentQuarterInstant47348000000JPY
Retained earningsPrior1YearInstant105139000000JPY
Retained earningsCurrentQuarterInstant155597000000JPY
Treasury stockPrior1YearInstant-17868000000JPY
Treasury stockCurrentQuarterInstant-17869000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4095000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-54000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2264000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4582000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1831000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1088000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4528000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3548000000JPY
Non controlling interestsPrior1YearInstant13291000000JPY
Non controlling interestsCurrentQuarterInstant13454000000JPY
Net assetsPrior1YearInstant258106000000JPY
Net assetsCurrentQuarterInstant312768000000JPY
Liabilities and net assetsPrior1YearInstant2093339000000JPY
Liabilities and net assetsCurrentQuarterInstant2114195000000JPY
Operating revenue elePrior1YTDDuration623847000000JPY
Operating revenue eleCurrentYTDDuration685581000000JPY
Electric utility operating revenue elePrior1YTDDuration581759000000JPY
Electric utility operating revenue eleCurrentYTDDuration655378000000JPY
Other business operating revenue elePrior1YTDDuration42087000000JPY
Other business operating revenue eleCurrentYTDDuration30202000000JPY
Operating expenses elePrior1YTDDuration650694000000JPY
Operating expenses eleCurrentYTDDuration604550000000JPY
Electric utility operating expenses elePrior1YTDDuration612664000000JPY
Electric utility operating expenses eleCurrentYTDDuration579096000000JPY
Other business operating expenses elePrior1YTDDuration38030000000JPY
Other business operating expenses eleCurrentYTDDuration25454000000JPY
Operating incomePrior1YTDDuration-26847000000JPY
Operating incomeCurrentYTDDuration81030000000JPY
Non operating incomePrior1YTDDuration4075000000JPY
Non operating incomeCurrentYTDDuration2272000000JPY
Dividends income noiPrior1YTDDuration626000000JPY
Dividends income noiCurrentYTDDuration665000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration47000000JPY
Other noiPrior1YTDDuration3402000000JPY
Other noiCurrentYTDDuration1559000000JPY
Non operating expensesPrior1YTDDuration8817000000JPY
Non operating expensesCurrentYTDDuration9510000000JPY
Interest expenses noePrior1YTDDuration7076000000JPY
Interest expenses noeCurrentYTDDuration7828000000JPY
Equity in losses of affiliates noePrior1YTDDuration56000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass