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
Electric utility operating expenses elePrior1YTDDuration77956000000JPY
Electric utility operating expenses eleCurrentYTDDuration135178000000JPY
Other business operating expenses elePrior1YTDDuration4670000000JPY
Other business operating expenses eleCurrentYTDDuration6078000000JPY
Operating incomePrior1YTDDuration5155000000JPY
Operating incomeCurrentYTDDuration-22518000000JPY
Non operating incomePrior1YTDDuration517000000JPY
Non operating incomeCurrentYTDDuration561000000JPY
Dividends income noiPrior1YTDDuration113000000JPY
Dividends income noiCurrentYTDDuration120000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Gain on sales of goods noiPrior1YTDDuration75000000JPY
Gain on sales of goods noiCurrentYTDDuration125000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration183000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration170000000JPY
Other noiPrior1YTDDuration142000000JPY
Other noiCurrentYTDDuration143000000JPY
Non operating expensesPrior1YTDDuration598000000JPY
Non operating expensesCurrentYTDDuration516000000JPY
Interest expenses noePrior1YTDDuration495000000JPY
Interest expenses noeCurrentYTDDuration444000000JPY
Other noePrior1YTDDuration103000000JPY
Other noeCurrentYTDDuration71000000JPY
Ordinary revenue elePrior1YTDDuration88300000000JPY
Ordinary revenue eleCurrentYTDDuration119299000000JPY
Ordinary expenses elePrior1YTDDuration83225000000JPY
Ordinary expenses eleCurrentYTDDuration141773000000JPY
Ordinary incomePrior1YTDDuration5074000000JPY
Ordinary incomeCurrentYTDDuration-22473000000JPY
Income before income taxesPrior1YTDDuration5074000000JPY
Income before income taxesCurrentYTDDuration-22473000000JPY
Income taxesPrior1YTDDuration1179000000JPY
Income taxesCurrentYTDDuration-5689000000JPY
Profit lossPrior1YTDDuration3895000000JPY
Profit lossCurrentYTDDuration-16784000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration47000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3847000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-16819000000JPY
Profit lossPrior1YTDDuration3895000000JPY
Profit lossCurrentYTDDuration-16784000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration79000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-76000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-87000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY

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