Half-year report · Q2
9509.TEDINET S100UP76
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥953.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥458.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥56.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥75.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥50.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥87.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥70.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥50.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.13T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.75T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥381.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥333.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥312.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥118.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥57.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥176.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥74.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥243.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥159.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥159.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥368.0bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥339.4bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥149.0bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90.9bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥517.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥397.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥119.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥576.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥416.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥159.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥52.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥57.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥164.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥164.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥415.4bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥380.5bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥59.5bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥149.7bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥89.1bn |
| jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥565.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥441.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥124.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥622.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥458.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥164.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥73.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 617
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04500-000HokkaidoElectricPowerReportableSegmentMember | 59454000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04500-000HokkaidoElectricPowerNetworkReportableSegmentMember | 9310000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 68765000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4619000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73385000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -3061000000 | JPY |
| Ordinary income | Prior1YTDDuration | 70323000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04500-000HokkaidoElectricPowerReportableSegmentMember | 339442000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04500-000HokkaidoElectricPowerNetworkReportableSegmentMember | 58149000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 397591000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19119000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 416710000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 416710000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04500-000HokkaidoElectricPowerReportableSegmentMember | 28561000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04500-000HokkaidoElectricPowerNetworkReportableSegmentMember | 90898000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 119460000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39998000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 159458000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -159458000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04500-000HokkaidoElectricPowerReportableSegmentMember | 368004000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04500-000HokkaidoElectricPowerNetworkReportableSegmentMember | 149047000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 517051000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59117000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 576169000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -159458000000 | JPY |
| Net sales | CurrentYTDDuration | 416710000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04500-000HokkaidoElectricPowerReportableSegmentMember | 43197000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04500-000HokkaidoElectricPowerNetworkReportableSegmentMember | 5244000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 48442000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3545000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51987000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -1199000000 | JPY |
| Ordinary income | CurrentYTDDuration | 50787000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)北海道電力株式会社 | |
| Company name in english cover page | FilingDateInstant | Hokkaido Electric Power Company, Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 齋 藤 晋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市中央区大通東１丁目２番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 011(251)1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部決算グループ グループリーダー 備 前 直 昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内１丁目６番５号北海道電力株式会社 東京支社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3217)0861 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)業務グループ グループリーダー 牛 間 省 吾 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| 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 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 |