Annual report
9509.TEDINET S100TT39
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥953.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥888.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥663.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥585.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥603.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥101.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥87.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥29.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥66.2bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥66.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥21.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.09T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.99T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.00T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.96T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.81T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.84T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥333.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥285.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥289.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥247.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥176.1bn | 2023-04-01 → 2024-03-31 | 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 |
| Operating cash flow | ¥102.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥80.8bn | 2023-04-01 → 2024-03-31 | 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 investment activities |
| Investing cash flow | −¥77.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥74.7bn | 2023-04-01 → 2024-03-31 | 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 |
| Financing cash flow | −¥19.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥315.44 | 2023-04-01 → 2024-03-31 | 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) | ¥26.57 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,323.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.63 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,117.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥911.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.9% | at 2024-03-31 | 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 | 13.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,206 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,005 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,226 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,503 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 10,736 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥861.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥779.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥597.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥538.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥569.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥75.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥30.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥69.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥34.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥31.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥54.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥24.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.96T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.96T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.85T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.85T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.70T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.75T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥258.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥202.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥233.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥201.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥101.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥78.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥256.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.91 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,028.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥895.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥749.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 215,291,912 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,291,912 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,291,912 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,291,912 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 215,291,912 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,257 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,315 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,337 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,361 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 5,216 | at 2020-03-31d | Standalone | Number of employees |
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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 4304 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥155.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥37.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥117.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥164.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥588m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥376.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥376.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥743.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥3.9bn |
| Hokkaido Electric Powerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥56.9bn |
| Hokkaido Electric Powerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥37.7bn |
| Hokkaido Electric Powerreportable segment | employees | at 2024-03-31 | 2257 pure |
| Hokkaido Electric Powerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥861.6bn |
| Hokkaido Electric Powerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥792.0bn |
| Hokkaido Electric Powerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥69.6bn |
| Hokkaido Electric Powerreportable segment | segment assets | at 2024-03-31 | ¥1.96T |
| Hokkaido Electric Powerreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥69.0bn |
| Hokkaido Electric Power Networkreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥46.2bn |
| Hokkaido Electric Power Networkreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥29.2bn |
| Hokkaido Electric Power Networkreportable segment | employees | at 2024-03-31 | 2645 pure |
| Hokkaido Electric Power Networkreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥313.8bn |
| Hokkaido Electric Power Networkreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥124.7bn |
| Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥189.1bn |
| Hokkaido Electric Power Networkreportable segment | segment assets | at 2024-03-31 | ¥757.2bn |
| Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥103.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥66.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.18T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥916.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥258.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥2.72T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥953.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥376.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥2.89T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥91.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥155.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥51.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥103.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥151.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥561m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥393.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥393.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥746.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥737m |
| Hokkaido Electric Powerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33.9bn |
| Hokkaido Electric Powerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥45.1bn |
| Hokkaido Electric Powerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥779.7bn |
| Hokkaido Electric Powerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥687.2bn |
| Hokkaido Electric Powerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥92.5bn |
| Hokkaido Electric Powerreportable segment | segment assets | at 2023-03-31 | ¥1.96T |
| Hokkaido Electric Powerreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥34.5bn |
| Hokkaido Electric Power Networkreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40.9bn |
| Hokkaido Electric Power Networkreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| Hokkaido Electric Power Networkreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥348.0bn |
| Hokkaido Electric Power Networkreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥150.0bn |
| Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥197.9bn |
| Hokkaido Electric Power Networkreportable segment | segment assets | at 2023-03-31 | ¥726.1bn |
| Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥3.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥74.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥73.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.13T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥837.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥290.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥2.69T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥80.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥888.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥393.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.84T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥28.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,906
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 88597000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 80176000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 73450000000 | JPY |
| Decommissioning costs of nuclear power units ope cfele | Prior1YearDuration | 4850000000 | JPY |
| Decommissioning costs of nuclear power units ope cfele | CurrentYearDuration | 5166000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2504000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 8335000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 2663000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3109000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -762000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -767000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 9507000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 12183000000 | JPY |
| Gain on sale of nuclear fuel ope cf | Prior1YearDuration | -5705000000 | JPY |
| Gain on sale of nuclear fuel ope cf | CurrentYearDuration | -3328000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | － | JPY |
| Compensation income ope cf | CurrentYearDuration | -6691000000 | JPY |
| Increase decrease in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | -21531000000 | JPY |
| Increase decrease in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | -6274000000 | JPY |
| Increase decrease in other accounts receivable ope cf | Prior1YearDuration | -13250000000 | JPY |
| Increase decrease in other accounts receivable ope cf | CurrentYearDuration | -21745000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -55038000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 24133000000 | JPY |
| Decrease increase in notes and accounts payable trade ope cf | Prior1YearDuration | 24942000000 | JPY |
| Decrease increase in notes and accounts payable trade ope cf | CurrentYearDuration | 1478000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 12270000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -9492000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -7883000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 8200000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3293000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3107000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 9441000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 179464000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 764000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 769000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9350000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12173000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 7542000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1429000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 533000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -574000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 176135000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -104755000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -113944000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | -368000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYearDuration | 14872000000 | JPY |
| Proceed from sales of nuclear fuel inv cf | Prior1YearDuration | 19443000000 | JPY |
| Proceed from sales of nuclear fuel inv cf | CurrentYearDuration | 18606000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YearDuration | -247000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |