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 |
|---|---|---|---|
| Proceed from sales of nuclear fuel inv cf | CurrentYTDDuration | 46615000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -582000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -548000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 130000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration | 179000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 71000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 119000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -34004000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11446000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 54782000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 44743000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -70000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 16000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21312000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25430000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 55000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 50500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -55000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -50500000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 15000000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3778000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -379000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -640000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5918000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -39105000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 31358000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7390000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 89867000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 110709000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 121225000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 118100000000 | JPY |
| Supplies | Prior1YearInstant | 63162000000 | JPY |
| Supplies | CurrentQuarterInstant | 56381000000 | JPY |
| Merchandise | Prior1YearInstant | 8000000 | JPY |
| Merchandise | CurrentQuarterInstant | 151000000 | JPY |
| Work in process | Prior1YearInstant | 4818000000 | JPY |
| Work in process | CurrentQuarterInstant | 13150000000 | JPY |
| Payrolls and allowances electric utility operating expenses | Prior1YTDDuration | 20831000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 7788000000 | JPY |
| Fuel expenses electric utility operating expenses | Prior1YTDDuration | 101777000000 | JPY |
| Fuel expenses sga | Prior1YTDDuration | － | JPY |
| Consignment expenses electric utility operating expenses | Prior1YTDDuration | 17536000000 | JPY |
| Consignment expenses sga | Prior1YTDDuration | 9681000000 | JPY |
| Miscellaneous expenditure electric utility operating expenses | Prior1YTDDuration | 10207000000 | 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 |