Half-year report · HY
9509.TEDINET S100WZU7
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥412.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥902.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥416.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥68.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥56.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥61.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥62.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥64.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥50.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.38T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥2.24T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.92T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.84T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥458.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥407.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥381.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥203.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥156.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥203.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥156.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥41.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥125.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥214.89 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | ¥66.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥45.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥156.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥156.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥2.4bn |
| Hokkaido Electric Powerreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥352.1bn |
| Hokkaido Electric Powerreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥325.6bn |
| Hokkaido Electric Powerreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26.6bn |
| Hokkaido Electric Powerreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥54.3bn |
| Hokkaido Electric Power Networkreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥150.0bn |
| Hokkaido Electric Power Networkreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥65.9bn |
| Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥84.1bn |
| Hokkaido Electric Power Networkreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥502.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥391.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥110.7bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥568.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥412.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥156.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥64.3bn |
| 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 |
| Hokkaido Electric Powerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥368.0bn |
| Hokkaido Electric Powerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥339.4bn |
| Hokkaido Electric Powerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| Hokkaido Electric Powerreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥43.2bn |
| Hokkaido Electric Power Networkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥149.0bn |
| Hokkaido Electric Power Networkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| Hokkaido Electric Power Networkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90.9bn |
| Hokkaido 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 606
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大田 宜明 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)兵庫県宝塚市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Name major shareholders voting rights | InterimInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders voting rights | InterimInstant_No1MajorShareholdersVotingRightsMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders voting rights | InterimInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社北洋銀行 | |
| Address major shareholders voting rights | InterimInstant_No2MajorShareholdersVotingRightsMember | Original text (Japanese)北海道札幌市中央区大通西３丁目７番地 | |
| Name major shareholders voting rights | InterimInstant_No3MajorShareholdersVotingRightsMember | Original text (Japanese)THE BANK OF NEW YORKMELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders voting rights | InterimInstant_No3MajorShareholdersVotingRightsMember | Text · Plus | |
| Name major shareholders voting rights | InterimInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders voting rights | InterimInstant_No4MajorShareholdersVotingRightsMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders voting rights | InterimInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders voting rights | InterimInstant_No5MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 | |
| Name major shareholders voting rights | InterimInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)北海道電力従業員持株会 | |
| Address major shareholders voting rights | InterimInstant_No6MajorShareholdersVotingRightsMember | Original text (Japanese)北海道札幌市中央区大通東１丁目２番地 | |
| Name major shareholders voting rights | InterimInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders voting rights | InterimInstant_No7MajorShareholdersVotingRightsMember | Original text (Japanese)東京都千代田区丸の内２丁目１番１号 | |
| Name major shareholders voting rights | InterimInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)株式会社北海道銀行 | |
| Address major shareholders voting rights | InterimInstant_No8MajorShareholdersVotingRightsMember | Original text (Japanese)北海道札幌市中央区大通西４丁目１番地 | |
| Name major shareholders voting rights | InterimInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)大田 宜明 | |
| Address major shareholders voting rights | InterimInstant_No9MajorShareholdersVotingRightsMember | Original text (Japanese)兵庫県宝塚市 | |
| Name major shareholders voting rights | InterimInstant_No10MajorShareholdersVotingRightsMember | Text · Plus | |
| Address major shareholders voting rights | InterimInstant_No10MajorShareholdersVotingRightsMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_jpcrp040300-ssr_E04500-000ClassBPreferredSharesSharesWithNoVotingRightsMember | Original text (Japanese)１(1)②「発行済株式」の内容の記載を参照 | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)北海道電力株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)札幌市中央区大通東１丁目２番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes regarding inventories (text) | InterimInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | 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 rounding |
| 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 |