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← Hokkaido Electric Power

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
MetricValuePeriodScopeSource row
Revenue¥416.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥953.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥458.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥56.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥75.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥50.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥87.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥70.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥70.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥50.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥66.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥50.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥50.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.13Tat 2024-09-30Cons.Assets
Total assets¥2.14Tat 2024-03-31Cons.Assets
Total assets¥2.13Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.75Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.81Tat 2024-03-31Cons.Liabilities
Net assets / equity¥381.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥333.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥312.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥118.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥110.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥118.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥110.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥121.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥57.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥176.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥71.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥80.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥39.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥74.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥243.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥59.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥40.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥3.5bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥159.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥159.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.2bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue2024-04-01 → 2024-09-30¥368.0bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue external2024-04-01 → 2024-09-30¥339.4bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28.6bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥43.2bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue2024-04-01 → 2024-09-30¥149.0bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue external2024-04-01 → 2024-09-30¥58.1bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥90.9bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥517.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥397.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥119.5bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥576.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥416.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥159.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥52.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥57.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥17.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥40.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥4.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥164.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥164.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥3.1bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue2023-04-01 → 2023-09-30¥415.4bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue external2023-04-01 → 2023-09-30¥380.5bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34.8bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Powerreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥59.5bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue2023-04-01 → 2023-09-30¥149.7bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.5bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥89.1bn
jpcrp040300-q2r_E04500-000Hokkaido Electric Power Networkreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥9.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥565.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥441.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥124.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥68.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥622.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥458.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥164.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥73.4bn

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

All source rows · 617
ItemContextValueUnit
Reserves under the special laws2CurrentQuarterInstant1868000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant2594000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentQuarterInstant1868000000JPY
LiabilitiesPrior1YearInstant1808163000000JPY
LiabilitiesCurrentQuarterInstant1752619000000JPY
Shareholders equityPrior1YearInstant311839000000JPY
Shareholders equityCurrentQuarterInstant358742000000JPY
Capital stockPrior1YearInstant114291000000JPY
Capital stockCurrentQuarterInstant114291000000JPY
Capital surplusPrior1YearInstant47348000000JPY
Capital surplusCurrentQuarterInstant47348000000JPY
Retained earningsPrior1YearInstant168070000000JPY
Retained earningsCurrentQuarterInstant214963000000JPY
Treasury stockPrior1YearInstant-17870000000JPY
Treasury stockCurrentQuarterInstant-17861000000JPY
Valuation and translation adjustmentsPrior1YearInstant7543000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8384000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7235000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6222000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1499000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant340000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1807000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1821000000JPY
Non controlling interestsPrior1YearInstant14145000000JPY
Non controlling interestsCurrentQuarterInstant14064000000JPY
Net assetsPrior1YearInstant333528000000JPY
Net assetsCurrentQuarterInstant381191000000JPY
Liabilities and net assetsPrior1YearInstant2141691000000JPY
Liabilities and net assetsCurrentQuarterInstant2133810000000JPY
Operating revenue elePrior1YTDDuration458579000000JPY
Operating revenue eleCurrentYTDDuration416710000000JPY
Electric utility operating revenue elePrior1YTDDuration439846000000JPY
Electric utility operating revenue eleCurrentYTDDuration395351000000JPY
Other business operating revenue elePrior1YTDDuration18732000000JPY
Other business operating revenue eleCurrentYTDDuration21359000000JPY
Operating expenses elePrior1YTDDuration383613000000JPY
Operating expenses eleCurrentYTDDuration360542000000JPY
Electric utility operating expenses elePrior1YTDDuration367724000000JPY
Electric utility operating expenses eleCurrentYTDDuration342763000000JPY
Other business operating expenses elePrior1YTDDuration15889000000JPY
Other business operating expenses eleCurrentYTDDuration17779000000JPY
Operating incomePrior1YTDDuration74966000000JPY
Operating incomeCurrentYTDDuration56168000000JPY
Non operating incomePrior1YTDDuration1580000000JPY
Non operating incomeCurrentYTDDuration1573000000JPY
Dividends income noiPrior1YTDDuration417000000JPY
Dividends income noiCurrentYTDDuration384000000JPY
Interest income noiPrior1YTDDuration28000000JPY
Interest income noiCurrentYTDDuration78000000JPY
Gain on sales of goods noiPrior1YTDDuration269000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass