Annual report
9509.TEDINET S100W0BE
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥902.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥953.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥888.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥75.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥101.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥64.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥29.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥84.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64.2bn | 2024-04-01 → 2025-03-31 | 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 |
| Net income (owners) | −¥22.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥65.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥66.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥2.24T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.09T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.84T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥407.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥333.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥285.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥289.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥156.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥110.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥156.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥125.6bn | 2024-04-01 → 2025-03-31 | 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 |
| Operating cash flow | −¥574m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥90.7bn | 2024-04-01 → 2025-03-31 | 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 investment activities |
| Investing cash flow | −¥85.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥10.7bn | 2024-04-01 → 2025-03-31 | 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 |
| Financing cash flow | ¥86.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥305.9 | 2024-04-01 → 2025-03-31 | 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) | ¥-114.96 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥1,676.47 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 17.5% | at 2025-03-31 | 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 | 11.7% | at 2023-03-31d | 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) |
| ROE | 18.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 9,165 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 9,206 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,005 | at 2023-03-31d | 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 |
| Revenue | ¥788.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥861.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥779.7bn | 2022-04-01 → 2023-03-31d | 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) |
| Operating income | ¥58.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥75.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥53.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥69.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥34.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥74.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥70.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥58.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥54.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥24.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.05T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.96T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.96T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.73T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.70T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥315.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥258.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥202.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥231.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥233.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥144.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥101.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥279.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥1,302.03 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 15.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2023-03-31d | 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) |
| ROE | 20.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 215,291,912 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 2,302 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,257 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,315 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 4160 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥154.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥40.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥113.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥181.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥625m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥361.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥361.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥795.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Hokkaido Electric Powerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥86.7bn |
| Hokkaido Electric Powerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| Hokkaido Electric Powerreportable segment | employees | at 2025-03-31 | 2302 pure |
| Hokkaido Electric Powerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥788.1bn |
| Hokkaido Electric Powerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥730.2bn |
| Hokkaido Electric Powerreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥57.8bn |
| Hokkaido Electric Powerreportable segment | segment assets | at 2025-03-31 | ¥2.05T |
| Hokkaido Electric Powerreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥53.7bn |
| Hokkaido Electric Power Networkreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥66.8bn |
| Hokkaido Electric Power Networkreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Hokkaido Electric Power Networkreportable segment | employees | at 2025-03-31 | 2703 pure |
| Hokkaido Electric Power Networkreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥321.2bn |
| Hokkaido Electric Power Networkreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥131.1bn |
| Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥190.1bn |
| Hokkaido Electric Power Networkreportable segment | segment assets | at 2025-03-31 | ¥804.7bn |
| Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥153.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥66.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.11T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥861.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥247.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥2.86T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥166.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥902.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥361.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.04T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥67.0bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,003
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | CurrentYearDuration | -236000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -74654000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 10726000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 20639000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 45612000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 89867000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 110709000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 202000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 110709000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 156322000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3220261000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3261588000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 384000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 438000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 88721000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 102684000000 | JPY |
| Contract assets | Prior1YearInstant | 3296000000 | JPY |
| Contract assets | CurrentYearInstant | 4557000000 | JPY |
| Supplies | Prior1YearInstant | 63162000000 | JPY |
| Supplies | CurrentYearInstant | 59906000000 | JPY |
| Merchandise | Prior1YearInstant | 8000000 | JPY |
| Merchandise | CurrentYearInstant | 129000000 | JPY |
| Work in process | Prior1YearInstant | 4818000000 | JPY |
| Work in process | CurrentYearInstant | 6583000000 | JPY |
| Other noncurrent liabilities contract liabilities | Prior1YearDuration | 3908000000 | JPY |
| Other noncurrent liabilities contract liabilities | CurrentYearDuration | 5636000000 | JPY |
| Other current liabilities other current liabilities contract liabilities | Prior1YearDuration | 1379000000 | JPY |
| Other current liabilities other current liabilities contract liabilities | CurrentYearDuration | 2692000000 | JPY |
| Salaries and allowances electric utility operating expenses | Prior1YearDuration | 41775000000 | JPY |
| Salanies and sllowances electric utiliyy operating expenses sga | Prior1YearDuration | 15480000000 | JPY |
| Fuel expenditure electric utility operating expenses | Prior1YearDuration | 227330000000 | JPY |
| Fuel expenditure sga | Prior1YearDuration | － | JPY |
| Consignment expenses electric utility operating expenses | Prior1YearDuration | 47903000000 | JPY |
| Consignment expenses sga | Prior1YearDuration | 23778000000 | JPY |
| Various expenses electric utility operating expenses | Prior1YearDuration | 21203000000 | JPY |
| Various expenses sga | Prior1YearDuration | 15473000000 | JPY |
| Purchased power from other suppliers oe electric ele | Prior1YearDuration | 327804000000 | JPY |
| Purchased power from other suppliers sga | Prior1YearDuration | － | JPY |
| Expenses for third party s power transmission service electric utility operating expenses | Prior1YearDuration | 169764000000 | JPY |
| Expenses for third party s power transmission service sga | Prior1YearDuration | － | JPY |
| Other electric utility operating expenses | Prior1YearDuration | 266740000000 | JPY |
| Other sga | Prior1YearDuration | 31809000000 | JPY |
| Total electric utility operating expenses | Prior1YearDuration | 1102523000000 | JPY |
| Total sga | Prior1YearDuration | 86542000000 | JPY |
| Internal transaction cancellation electric utility operating expenses | Prior1YearDuration | -285171000000 | JPY |
| Electric utility operating expenses ele | Prior1YearDuration | 817351000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |