Tokyo Tape
Sign in
← The Okinawa Electric Power

Quarterly report · Q2

9511.TEDINET S100PJNE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥118.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥176.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥87.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥22.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥22.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥22.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥16.8bn2022-04-01 → 2022-09-30Cons.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)¥3.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥16.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥486.7bnat 2022-09-30Cons.Assets
Total assets¥446.5bnat 2022-03-31Cons.Assets
Total assets¥444.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥343.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥285.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥142.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥161.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥165.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥21.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥26.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥26.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥50.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥12.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-309.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-182.662022-07-01 → 2022-09-30dCons.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)¥70.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.82021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-09-30Cons.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 → 2022-09-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥329m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥129m
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥186m
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥114.9bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥112.4bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥140.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥118.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥22.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥698m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥20.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥20.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥258m
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.5bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E04509-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥169m
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥84.3bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥82.7bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04509-000Electric Power Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥108.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥87.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.4bn

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

All source rows · 503
ItemContextValueUnit
Other nclPrior1YearInstant877000000JPY
Other nclCurrentQuarterInstant748000000JPY
Current liabilitiesPrior1YearInstant75349000000JPY
Current liabilitiesCurrentQuarterInstant108161000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant23184000000JPY
Current portion of noncurrent liabilities cleleCurrentQuarterInstant18274000000JPY
Short term loans payablePrior1YearInstant1252000000JPY
Short term loans payableCurrentQuarterInstant9004000000JPY
Commercial papers liabilitiesPrior1YearInstant6000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant30000000000JPY
Notes and accounts payable tradePrior1YearInstant15020000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22103000000JPY
Accrued taxesPrior1YearInstant1918000000JPY
Accrued taxesCurrentQuarterInstant1698000000JPY
Other clPrior1YearInstant27974000000JPY
Other clCurrentQuarterInstant27081000000JPY
LiabilitiesPrior1YearInstant285232000000JPY
LiabilitiesCurrentQuarterInstant343807000000JPY
Shareholders equityPrior1YearInstant156909000000JPY
Shareholders equityCurrentQuarterInstant138456000000JPY
Capital stockPrior1YearInstant7586000000JPY
Capital stockCurrentQuarterInstant7586000000JPY
Capital surplusPrior1YearInstant7223000000JPY
Capital surplusCurrentQuarterInstant7223000000JPY
Retained earningsPrior1YearInstant147493000000JPY
Retained earningsCurrentQuarterInstant129041000000JPY
Treasury stockPrior1YearInstant-5394000000JPY
Treasury stockCurrentQuarterInstant-5394000000JPY
Valuation and translation adjustmentsPrior1YearInstant2574000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2563000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2062000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2141000000JPY
Deferred gains or losses on hedgesPrior1YearInstant38000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant34000000JPY
Remeasurements of defined benefit plansPrior1YearInstant474000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant386000000JPY
Non controlling interestsPrior1YearInstant1803000000JPY
Non controlling interestsCurrentQuarterInstant1830000000JPY
Net assetsPrior1YearInstant161287000000JPY
Net assetsCurrentQuarterInstant142850000000JPY
Liabilities and net assetsPrior1YearInstant446519000000JPY
Liabilities and net assetsCurrentQuarterInstant486657000000JPY
Operating revenue elePrior1YTDDuration87782000000JPY
Operating revenue eleCurrentYTDDuration118738000000JPY
Electric utility operating revenue elePrior1YTDDuration82641000000JPY
Electric utility operating revenue eleCurrentYTDDuration112295000000JPY
Other business operating revenue elePrior1YTDDuration5141000000JPY
Other business operating revenue eleCurrentYTDDuration6443000000JPY
Operating expenses elePrior1YTDDuration82627000000JPY
Operating expenses eleCurrentYTDDuration141256000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass