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← The Okinawa Electric Power

Quarterly report · Q1

9511.TEDINET S100OYTD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥48.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥176.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥9.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥9.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥9.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥1.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥6.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥6.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥467.8bnat 2022-06-30Cons.Assets
Total assets¥446.5bnat 2022-03-31Cons.Assets
Total assets¥436.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥314.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥285.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥152.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥161.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥159.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥21.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-127.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.992021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥87m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥121m
jpcrp040300-q1r_E04509-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E04509-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥589m
jpcrp040300-q1r_E04509-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E04509-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E04509-000Electric Power Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥46.8bn
jpcrp040300-q1r_E04509-000Electric Power Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥45.7bn
jpcrp040300-q1r_E04509-000Electric Power Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04509-000Electric Power Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥275m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥20m
jpcrp040300-q1r_E04509-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E04509-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥551m
jpcrp040300-q1r_E04509-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E04509-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
jpcrp040300-q1r_E04509-000Electric Power Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥34.9bn
jpcrp040300-q1r_E04509-000Electric Power Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥34.2bn
jpcrp040300-q1r_E04509-000Electric Power Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥708m
jpcrp040300-q1r_E04509-000Electric Power Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.8bn

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

All source rows · 356
ItemContextValueUnit
Non controlling interestsPrior1YearInstant1803000000JPY
Non controlling interestsCurrentQuarterInstant1792000000JPY
Net assetsPrior1YearInstant161287000000JPY
Net assetsCurrentQuarterInstant152940000000JPY
Liabilities and net assetsPrior1YearInstant446519000000JPY
Liabilities and net assetsCurrentQuarterInstant467837000000JPY
Operating revenue elePrior1YTDDuration36610000000JPY
Operating revenue eleCurrentYTDDuration48452000000JPY
Electric utility operating revenue elePrior1YTDDuration34168000000JPY
Electric utility operating revenue eleCurrentYTDDuration45625000000JPY
Other business operating revenue elePrior1YTDDuration2441000000JPY
Other business operating revenue eleCurrentYTDDuration2826000000JPY
Operating expenses elePrior1YTDDuration38395000000JPY
Operating expenses eleCurrentYTDDuration57802000000JPY
Electric utility operating expenses elePrior1YTDDuration36060000000JPY
Electric utility operating expenses eleCurrentYTDDuration55054000000JPY
Other business operating expenses elePrior1YTDDuration2335000000JPY
Other business operating expenses eleCurrentYTDDuration2747000000JPY
Operating incomePrior1YTDDuration-1784000000JPY
Operating incomeCurrentYTDDuration-9349000000JPY
Non operating incomePrior1YTDDuration348000000JPY
Non operating incomeCurrentYTDDuration291000000JPY
Dividends income noiPrior1YTDDuration104000000JPY
Dividends income noiCurrentYTDDuration111000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration94000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration82000000JPY
Other noiPrior1YTDDuration148000000JPY
Other noiCurrentYTDDuration96000000JPY
Non operating expensesPrior1YTDDuration326000000JPY
Non operating expensesCurrentYTDDuration286000000JPY
Interest expenses noePrior1YTDDuration261000000JPY
Interest expenses noeCurrentYTDDuration225000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration60000000JPY
Ordinary revenue elePrior1YTDDuration36958000000JPY
Ordinary revenue eleCurrentYTDDuration48743000000JPY
Ordinary expenses elePrior1YTDDuration38721000000JPY
Ordinary expenses eleCurrentYTDDuration58088000000JPY
Ordinary incomePrior1YTDDuration-1763000000JPY
Ordinary incomeCurrentYTDDuration-9344000000JPY
Income before income taxesPrior1YTDDuration-1763000000JPY
Income before income taxesCurrentYTDDuration-9344000000JPY
Income taxesPrior1YTDDuration-206000000JPY
Income taxesCurrentYTDDuration-2442000000JPY
Profit lossPrior1YTDDuration-1556000000JPY
Profit lossCurrentYTDDuration-6902000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass