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 |
|---|---|---|---|
| Long term investments ele | InterimInstant | 104441000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 34797000000 | JPY |
| Net defined benefit asset | InterimInstant | 36398000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33132000000 | JPY |
| Deferred tax assets | InterimInstant | 29718000000 | JPY |
| Other ioa | Prior1YearInstant | 14045000000 | JPY |
| Other ioa | InterimInstant | 23350000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -344000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -348000000 | JPY |
| Current assets | Prior1YearInstant | 411594000000 | JPY |
| Current assets | InterimInstant | 481288000000 | JPY |
| Cash and deposits | Prior1YearInstant | 156322000000 | JPY |
| Cash and deposits | InterimInstant | 203148000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 111427000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 93815000000 | JPY |
| Inventories | Prior1YearInstant | 66620000000 | JPY |
| Inventories | InterimInstant | 82095000000 | JPY |
| Other ca | Prior1YearInstant | 78687000000 | JPY |
| Other ca | InterimInstant | 103681000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1463000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1453000000 | JPY |
| Assets | Prior1YearInstant | 2244003000000 | JPY |
| Assets | InterimInstant | 2380080000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1350861000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1456563000000 | JPY |
| Bonds payable | Prior1YearInstant | 723400000000 | JPY |
| Bonds payable | InterimInstant | 839230000000 | JPY |
| Long term loans payable | Prior1YearInstant | 494310000000 | JPY |
| Long term loans payable | InterimInstant | 488766000000 | JPY |
| Contribution payable for nuclear reactor decommissioning ncl | Prior1YearInstant | 89223000000 | JPY |
| Contribution payable for nuclear reactor decommissioning ncl | InterimInstant | 89223000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30634000000 | JPY |
| Net defined benefit liability | InterimInstant | 26022000000 | JPY |
| Other ncl | Prior1YearInstant | 13293000000 | JPY |
| Other ncl | InterimInstant | 13321000000 | JPY |
| Current liabilities | Prior1YearInstant | 483965000000 | JPY |
| Current liabilities | InterimInstant | 463082000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 166392000000 | JPY |
| Current portion of noncurrent liabilities clele | InterimInstant | 152081000000 | JPY |
| Short term loans payable | Prior1YearInstant | 44500000000 | JPY |
| Short term loans payable | InterimInstant | 44500000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 94892000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 86919000000 | JPY |
| Accrued taxes | Prior1YearInstant | 23106000000 | JPY |
| Accrued taxes | InterimInstant | 34035000000 | JPY |
| Other cl | Prior1YearInstant | 155073000000 | JPY |
| Other cl | InterimInstant | 145546000000 | JPY |
| Reserves under the special laws2 | Prior1YearInstant | 1840000000 | JPY |
| Reserves under the special laws2 | InterimInstant | 2290000000 | JPY |
| Reserve for fluctuation in water levels reserves under the special laws ele | Prior1YearInstant | 1840000000 | 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 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 |