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 |
|---|---|---|---|
| Long term investments ele | CurrentQuarterInstant | 85598000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 21307000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 21844000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36663000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 34779000000 | JPY |
| Other ioa | Prior1YearInstant | 13581000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13538000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -346000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -354000000 | JPY |
| Current assets | Prior1YearInstant | 393056000000 | JPY |
| Current assets | CurrentQuarterInstant | 396467000000 | JPY |
| Cash and deposits | Prior1YearInstant | 110709000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 118100000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 97639000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 104832000000 | JPY |
| Inventories | Prior1YearInstant | 67989000000 | JPY |
| Inventories | CurrentQuarterInstant | 69683000000 | JPY |
| Other ca | Prior1YearInstant | 118389000000 | JPY |
| Other ca | CurrentQuarterInstant | 105510000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1670000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1659000000 | JPY |
| Assets | Prior1YearInstant | 2141691000000 | JPY |
| Assets | CurrentQuarterInstant | 2133810000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1358231000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1330094000000 | JPY |
| Bonds payable | Prior1YearInstant | 678500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 683400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 514891000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 504809000000 | JPY |
| Contribution payable for nuclear reactor decommissioning ncl | Prior1YearInstant | － | JPY |
| Contribution payable for nuclear reactor decommissioning ncl | CurrentQuarterInstant | 92409000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 34602000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 34285000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 117313000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 12924000000 | JPY |
| Other ncl | CurrentQuarterInstant | 15189000000 | JPY |
| Current liabilities | Prior1YearInstant | 447337000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 420655000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 168936000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 142593000000 | JPY |
| Short term loans payable | Prior1YearInstant | 44500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 44500000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 86460000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 90613000000 | JPY |
| Accrued taxes | Prior1YearInstant | 26685000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 33796000000 | JPY |
| Other cl | Prior1YearInstant | 120754000000 | JPY |
| Other cl | CurrentQuarterInstant | 109152000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 2594000000 | 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 · 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 |